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Teachers Advisors’s Herbalife HLF Stock Holding History

Teachers Advisors’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.4M Sell
441,653
-46,190
-9% -$2.65M 0.03% 590
2018
Q4 		$28.8M Sell
487,843
-31,589
-6% -$1.74M 0.04% 459
2018
Q3 		$28.3M Sell
519,432
-6,764
-1% -$374K 0.03% 552
2018
Q2 		$28.3M Buy
526,196
+160,906
+44% +$8.46M 0.04% 562
2018
Q1 		$17.8M Buy
365,290
+48,694
+15% +$2.07M 0.02% 761
2017
Q4 		$10.7M Sell
316,596
-10,504
-3% -$368K 0.01% 1012
2017
Q3 		$11.1M Sell
327,100
-31,400
-9% -$1.07M 0.02% 985
2017
Q2 		$12.8M Buy
358,500
+89,060
+33% +$3M 0.02% 878
2017
Q1 		$7.83M Buy
269,440
+64,174
+31% +$1.79M 0.01% 1085
2016
Q4 		$4.94M Sell
205,266
-131,690
-39% -$3.6M 0.01% 1284
2016
Q3 		$10.4M Buy
336,956
+24,222
+8% +$765K 0.02% 923
2016
Q2 		$9.15M Sell
312,734
-55,690
-15% -$1.67M 0.02% 914
2016
Q1 		$11.3M Buy
368,424
+117,048
+47% +$3.02M 0.02% 812
2015
Q4 		$6.74M Buy
251,376
+31,706
+14% +$881K 0.01% 1038
2015
Q3 		$5.99M Buy
219,670
+103,822
+90% +$2.84M 0.01% 1049
2015
Q2 		$3.19M Buy
115,848
+5,454
+5% +$132K 0.01% 1389
2015
Q1 		$2.36M Sell
110,394
-249,252
-69% -$4.26M ﹤0.01% 1549
2014
Q4 		$6.78M Sell
359,646
-66,188
-16% -$1.42M 0.01% 1036
2014
Q3 		$9.31M Sell
425,834
-474
-0.1% -$12.7K 0.02% 900
2014
Q2 		$13.8M Buy
426,308
+82,376
+24% +$2.53M 0.03% 723
2014
Q1 		$9.85M Buy
343,932
+223,330
+185% +$7.38M 0.02% 825
2013
Q4 		$4.75M Buy
120,602
+2,174
+2% +$75.3K 0.01% 1117
2013
Q3 		$4.13M Sell
118,428
-4,722
-4% -$146K 0.01% 1103
2013
Q2 		$2.78M Buy
+123,150
New +$2.62M 0.01% 1256

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Teachers Advisors's HLF Position: Q1 2019 in Review

Teachers Advisors reduced its Herbalife (HLF) stake by 9.5% in Q1 2019, selling an estimated $2.65M and leaving 441,653 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #590.

Teachers Advisors first reported a position in HLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.8M in Q4 2018. 268 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • Teachers Advisors held 441,653 shares of Herbalife worth $23.4M as of Q1 2019.
  • Teachers Advisors sold 46,190 Herbalife shares in Q1 2019, an estimated $2.65M.
  • Herbalife made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #590 holding.
  • Teachers Advisors first reported a position in Herbalife in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Herbalife position peaked at $28.8M in Q4 2018.
  • 268 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.