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Turner Investments’s Herbalife HLF Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-53,020
Closed -$2.09M – 666
2013
Q4 		$2.09M Sell
53,020
-63,020
-54% -$2.18M 0.04% 390
2013
Q3 		$4.05M Sell
116,040
-305,560
-72% -$9.45M 0.07% 294
2013
Q2 		$9.52M Buy
+421,600
New +$8.98M 0.13% 226

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Turner Investments's HLF Position: Q1 2014 in Review

Turner Investments sold out of Herbalife (HLF) in Q1 2014, closing a stake of 53,020 shares — an estimated $2.09M sold.

Turner Investments first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $9.52M in Q2 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • Turner Investments reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 53,020 Herbalife shares in Q1 2014, an estimated $2.09M.
  • Turner Investments first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Herbalife position peaked at $9.52M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.