Bowen Hanes & Co’s Hanesbrands HBI Stock Holding History

Bowen Hanes & Co’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 Q3	–	Sell	-458,800	Closed	-$11.5M	–	133
2016 Q2	$11.5M	Sell	458,800 -557,498	-55%	-$15.2M	0.62%	68
2016 Q1	$28.8M	Buy	1,016,298 +1,755	+0.2%	+$50.2K	1.59%	25
2015 Q4	$29.9M	Sell	1,014,543 -73,060	-7%	-$2.19M	1.67%	18
2015 Q3	$31.5M	Buy	1,087,603 +126,510	+13%	+$3.92M	1.81%	10
2015 Q2	$32M	Buy	961,093 +129,973	+16%	+$4.25M	1.59%	10
2015 Q1	$27.9M	Buy	831,120 +86,200	+12%	+$2.61M	1.34%	28
2014 Q4	$20.8M	Buy	+744,920	New	+$20.4M	1.02%	48

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bowen Hanes & Co's HBI Position: Q3 2016 in Review

Bowen Hanes & Co sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 458,800 shares — an estimated $11.5M sold.

Bowen Hanes & Co first reported a position in HBI in Q4 2014 and held it in 7 quarters. The position peaked at $32M in Q2 2015. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

Bowen Hanes & Co reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
Bowen Hanes & Co sold 458,800 Hanesbrands shares in Q3 2016, an estimated $11.5M.
Bowen Hanes & Co first reported a position in Hanesbrands in Q4 2014 and held it in 7 quarters.
Bowen Hanes & Co's Hanesbrands position peaked at $32M in Q2 2015.
539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.