Andreas Halvorsen’s Hanesbrands HBI Stock Holding History

Andreas Halvorsen’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
2018 Q3	–	Sell	-6,168,014	Closed	-$136M	–	71
2018 Q2	$136M	Buy	+6,168,014	New	+$116M	0.78%	35

Other funds holding HBI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andreas Halvorsen's HBI Position: Q3 2018 in Review

Andreas Halvorsen sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 6,168,014 shares — an estimated $136M sold.

Andreas Halvorsen first reported a position in HBI in Q2 2018 and held it in 1 quarter. The position peaked at $136M in Q2 2018. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

Andreas Halvorsen reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
Andreas Halvorsen sold 6,168,014 Hanesbrands shares in Q3 2018, an estimated $136M.
Andreas Halvorsen first reported a position in Hanesbrands in Q2 2018 and held it in 1 quarter.
Andreas Halvorsen's Hanesbrands position peaked at $136M in Q2 2018.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.