BIT
HBI

BlackRock Institutional Trust’s Hanesbrands HBI Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$215M Buy
9,990,660
+273,227
+3% +$6.53M 0.03% 557
2016
Q3 		$245M Buy
9,717,433
+117,946
+1% +$3.11M 0.04% 475
2016
Q2 		$241M Sell
9,599,487
-312,034
-3% -$8.5M 0.04% 477
2016
Q1 		$281M Buy
9,911,521
+19,457
+0.2% +$556K 0.05% 401
2015
Q4 		$291M Sell
9,892,064
-429,519
-4% -$12.9M 0.05% 391
2015
Q3 		$299M Buy
10,321,583
+175,431
+2% +$5.44M 0.05% 362
2015
Q2 		$338M Sell
10,146,152
-534,676
-5% -$17.5M 0.05% 352
2015
Q1 		$358M Sell
10,680,828
-342,940
-3% -$10.4M 0.06% 348
2014
Q4 		$308M Buy
11,023,768
+444,952
+4% +$12.2M 0.05% 377
2014
Q3 		$284M Sell
10,578,816
-179,052
-2% -$4.55M 0.05% 382
2014
Q2 		$265M Sell
10,757,868
-110,836
-1% -$2.29M 0.04% 411
2014
Q1 		$208M Sell
10,868,704
-893,516
-8% -$16M 0.04% 497
2013
Q4 		$207M Buy
11,762,220
+1,540,784
+15% +$25.6M 0.04% 487
2013
Q3 		$159M Sell
10,221,436
-167,780
-2% -$2.5M 0.03% 554
2013
Q2 		$134M Buy
+10,389,216
New +$128M 0.03% 604

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return