William Blair & Company
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William Blair & Company’s Herbalife HLF Stock Holding History

William Blair & Company’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
2017
Q4 		– Sell
-9,194
Closed -$312K – 1399
2017
Q3 		$312K Sell
9,194
-4,480
-33% -$153K ﹤0.01% 1089
2017
Q2 		$488K Sell
13,674
-264
-2% -$8.9K ﹤0.01% 988
2017
Q1 		$405K Sell
13,938
-3,378
-20% -$94K ﹤0.01% 968
2016
Q4 		$417K Sell
17,316
-46
-0.3% -$1.26K ﹤0.01% 892
2016
Q3 		$538K Buy
+17,362
New +$548K ﹤0.01% 808
2016
Q2 		– Sell
-11,040
Closed -$340K – 1250
2016
Q1 		$340K Buy
+11,040
New +$285K ﹤0.01% 894
2015
Q4 		– Sell
-11,460
Closed -$311K – 1246
2015
Q3 		$311K Sell
11,460
-190,930
-94% -$5.23M ﹤0.01% 1129
2015
Q2 		$5.58M Sell
202,390
-101,302
-33% -$2.45M 0.01% 1048
2015
Q1 		$6.49M Buy
+303,692
New +$5.19M 0.01% 960

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company's HLF Position: Q4 2017 in Review

William Blair & Company sold out of Herbalife (HLF) in Q4 2017, closing a stake of 9,194 shares — an estimated $312K sold.

William Blair & Company first reported a position in HLF in Q1 2015 and held it in 9 quarters. The position peaked at $6.49M in Q1 2015. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • William Blair & Company reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 9,194 Herbalife shares in Q4 2017, an estimated $312K.
  • William Blair & Company first reported a position in Herbalife in Q1 2015 and held it in 9 quarters.
  • William Blair & Company's Herbalife position peaked at $6.49M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.