1IC
HBI

1919 Investment Counsel’s Hanesbrands HBI Stock Holding History

1919 Investment Counsel’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6M Sell
223,528
-39,668
-15% -$1.01M 0.12% 159
2014
Q2 		$6.48M Sell
263,196
-80,700
-23% -$1.66M 0.13% 148
2014
Q1 		$6.58M Sell
343,896
-24,404
-7% -$438K 0.13% 141
2013
Q4 		$6.47M Sell
368,300
-60,800
-14% -$1.01M 0.14% 137
2013
Q3 		$6.68M Sell
429,100
-25,100
-6% -$373K 0.15% 132
2013
Q2 		$5.84M Buy
+454,200
New +$5.6M 0.14% 139

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1919 Investment Counsel's HBI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Hanesbrands (HBI) stake by 15% in Q3 2014, selling an estimated $1.01M and leaving 223,528 shares worth $6M. The position accounts for 0.12% of the portfolio, ranked #159.

1919 Investment Counsel first reported a position in HBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.68M in Q3 2013. 439 funds tracked by Wall St. Rank hold HBI as of Q3 2014.

  • 1919 Investment Counsel held 223,528 shares of Hanesbrands worth $6M as of Q3 2014.
  • 1919 Investment Counsel sold 39,668 Hanesbrands shares in Q3 2014, an estimated $1.01M.
  • Hanesbrands made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #159 holding.
  • 1919 Investment Counsel first reported a position in Hanesbrands in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Hanesbrands position peaked at $6.68M in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.