BPM
HBI

Bowling Portfolio Management’s Hanesbrands HBI Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-18,524
Closed -$498K – 139
2014
Q3 		$498K Hold
18,524
– – 0.12% 101
2014
Q2 		$456K Sell
18,524
-301,604
-94% -$6.22M 0.11% 100
2014
Q1 		$6.12M Sell
320,128
-3,284
-1% -$58.9K 1.46% 21
2013
Q4 		$5.68M Sell
323,412
-344
-0.1% -$5.72K 1.39% 22
2013
Q3 		$5.04M Sell
323,756
-92,704
-22% -$1.38M 1.4% 19
2013
Q2 		$5.35M Buy
+416,460
New +$5.14M 1.57% 12

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's HBI Position: Q4 2014 in Review

Bowling Portfolio Management sold out of Hanesbrands (HBI) in Q4 2014, closing a stake of 18,524 shares — an estimated $498K sold.

Bowling Portfolio Management first reported a position in HBI in Q2 2013 and held it in 6 quarters. The position peaked at $6.12M in Q1 2014. 501 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

  • Bowling Portfolio Management reported no remaining Hanesbrands position as of Q4 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,524 Hanesbrands shares in Q4 2014, an estimated $498K.
  • Bowling Portfolio Management first reported a position in Hanesbrands in Q2 2013 and held it in 6 quarters.
  • Bowling Portfolio Management's Hanesbrands position peaked at $6.12M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on Bowling Portfolio Management's 13F filing for Q4 2014, filed 11 Feb 2015.