World Asset Management’s Herbalife HLF Stock Holding History

World Asset 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
2019 Q2	–	Sell	-3,850	Closed	-$204K	–	1198
2019 Q1	$204K	Buy	+3,850	New	+$221K	0.01%	1056
2018 Q4	–	Sell	-3,696	Closed	-$202K	–	1140
2018 Q3	$202K	Sell	3,696 -363	-9%	-$20.1K	0.01%	1176
2018 Q2	$218K	Sell	4,059 -1,355	-25%	-$71.2K	0.01%	1132
2018 Q1	$264K	Sell	5,414 -1,312	-20%	-$55.7K	0.01%	1063
2017 Q4	$228K	Sell	6,726 -598	-8%	-$20.9K	0.01%	1296
2017 Q3	$248K	Sell	7,324 -76	-1%	-$2.6K	0.01%	1242
2017 Q2	$264K	Sell	7,400 -424	-5%	-$14.3K	0.01%	1183
2017 Q1	$227K	Buy	+7,824	New	+$218K	0.01%	1220
2016 Q4	–	Sell	-6,878	Closed	-$213K	–	1386
2016 Q3	$213K	Buy	+6,878	New	+$217K	0.01%	1223
2014 Q3	–	Sell	-13,522	Closed	-$436K	–	1504
2014 Q2	$436K	Sell	13,522 -300	-2%	-$9.2K	0.01%	985
2014 Q1	$396K	Sell	13,822 -1,660	-11%	-$54.8K	0.01%	1043
2013 Q4	$609K	Sell	15,482 -4,686	-23%	-$162K	0.02%	853
2013 Q3	$704K	Sell	20,168 -5,830	-22%	-$180K	0.02%	850
2013 Q2	$587K	Buy	+25,998	New	+$554K	0.01%	970

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Asset Management's HLF Position: Q2 2019 in Review

World Asset Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 3,850 shares — an estimated $204K sold.

World Asset Management first reported a position in HLF in Q2 2013 and held it in 14 quarters. The position peaked at $704K in Q3 2013. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

World Asset Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
World Asset Management sold 3,850 Herbalife shares in Q2 2019, an estimated $204K.
World Asset Management first reported a position in Herbalife in Q2 2013 and held it in 14 quarters.
World Asset Management's Herbalife position peaked at $704K in Q3 2013.
217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.