Wilmington Trust’s Herbalife HLF Stock Holding History

Wilmington Trust’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	-5,402	Closed	-$212K	–	715
2013 Q4	$212K	Buy	+5,402	New	+$187K	﹤0.01%	660

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Trust's HLF Position: Q1 2014 in Review

Wilmington Trust sold out of Herbalife (HLF) in Q1 2014, closing a stake of 5,402 shares — an estimated $212K sold.

Wilmington Trust first reported a position in HLF in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

Wilmington Trust reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
Wilmington Trust sold 5,402 Herbalife shares in Q1 2014, an estimated $212K.
Wilmington Trust first reported a position in Herbalife in Q4 2013 and held it in 1 quarter.
Wilmington Trust's Herbalife position peaked at $212K in Q4 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.