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Westport Resources Management’s Herbalife HLF Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-2,780
Closed -$80K – 1076
2014
Q1 		$80K Hold
2,780
– – 0.02% 469
2013
Q4 		$109K Hold
2,780
– – 0.03% 387
2013
Q3 		$97K Hold
2,780
– – 0.03% 374
2013
Q2 		$63K Buy
+2,780
New +$59.2K 0.02% 461

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westport Resources Management's HLF Position: Q2 2014 in Review

Westport Resources Management sold out of Herbalife (HLF) in Q2 2014, closing a stake of 2,780 shares — an estimated $80K sold.

Westport Resources Management first reported a position in HLF in Q2 2013 and held it in 4 quarters. The position peaked at $109K in Q4 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • Westport Resources Management reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,780 Herbalife shares in Q2 2014, an estimated $80K.
  • Westport Resources Management first reported a position in Herbalife in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Herbalife position peaked at $109K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.