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Wilmington Funds Management’s Herbalife HLF Stock Holding History

Wilmington Funds 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 		$223K Sell
6,920
-91,950
-93% -$2.82M 0.02% 635
2014
Q1 		$2.83M Buy
98,870
+1,400
+1% +$46.2K 0.31% 101
2013
Q4 		$3.83M Sell
97,470
-1,900
-2% -$65.8K 0.38% 86
2013
Q3 		$3.47M Sell
99,370
-111,710
-53% -$3.45M 0.34% 108
2013
Q2 		$4.76M Buy
+211,080
New +$4.49M 0.45% 66

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $9.12B AUM 30.69% 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 $645B AUM 30.41% 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

Wilmington Funds Management's HLF Position: Q2 2014 in Review

Wilmington Funds Management reduced its Herbalife (HLF) stake by 93% in Q2 2014, selling an estimated $2.82M and leaving 6,920 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #635.

Wilmington Funds Management first reported a position in HLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.76M in Q2 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • Wilmington Funds Management held 6,920 shares of Herbalife worth $223K as of Q2 2014.
  • Wilmington Funds Management sold 91,950 Herbalife shares in Q2 2014, an estimated $2.82M.
  • Herbalife made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #635 holding.
  • Wilmington Funds Management first reported a position in Herbalife in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Herbalife position peaked at $4.76M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.