BP’s Hanesbrands HBI Stock Holding History

BP’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	-46,000	Closed	-$1.01M	–	507
2018 Q2	$1.01M	Buy	+46,000	New	+$868K	0.03%	448
2016 Q2	–	Sell	-48,000	Closed	-$1.36M	–	355
2016 Q1	$1.36M	Buy	+48,000	New	+$1.37M	0.05%	291

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BP's HBI Position: Q3 2018 in Review

BP sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 46,000 shares — an estimated $1.01M sold.

BP first reported a position in HBI in Q1 2016 and held it in 2 quarters. The position peaked at $1.36M in Q1 2016. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

BP reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
BP sold 46,000 Hanesbrands shares in Q3 2018, an estimated $1.01M.
BP first reported a position in Hanesbrands in Q1 2016 and held it in 2 quarters.
BP's Hanesbrands position peaked at $1.36M in Q1 2016.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.