CCM
HBI

Chieftain Capital Management’s Hanesbrands HBI Stock Holding History

Chieftain Capital 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
2019
Q1 		$467K Sell
26,121
-6,681,832
-100% -$111M 15.41% 2
2018
Q4 		$84.1M Sell
6,707,953
-5,651,945
-46% -$88M 12.48% 3
2018
Q3 		$228M Buy
12,359,898
+82,087
+0.7% +$1.59M 15.28% 2
2018
Q2 		$270M Sell
12,277,811
-495,158
-4% -$9.34M 17.62% 1
2018
Q1 		$235M Buy
12,772,969
+284,425
+2% +$5.87M 17.14% 1
2017
Q4 		$261M Sell
12,488,544
-396,056
-3% -$8.46M 17.75% 1
2017
Q3 		$317M Sell
12,884,600
-4,974,481
-28% -$119M 24.94% 1
2017
Q2 		$414M Sell
17,859,081
-177,920
-1% -$3.84M 29% 1
2017
Q1 		$374M Sell
18,037,001
-1,243,351
-6% -$26.4M 25.1% 1
2016
Q4 		$416M Buy
19,280,352
+6,714,618
+53% +$160M 20.7% 2
2016
Q3 		$317M Buy
12,565,734
+540,131
+4% +$14.2M 18.29% 2
2016
Q2 		$302M Buy
12,025,603
+220,103
+2% +$6M 15.9% 4
2016
Q1 		$335M Buy
11,805,500
+1,822,840
+18% +$52.1M 17.97% 3
2015
Q4 		$294M Buy
9,982,660
+781,104
+8% +$23.4M 17.04% 3
2015
Q3 		$266M Buy
9,201,556
+2,220,430
+32% +$68.8M 13.45% 3
2015
Q2 		$233M Buy
6,981,126
+55,505
+0.8% +$1.82M 11.64% 5
2015
Q1 		$232M Sell
6,925,621
-2,170,211
-24% -$65.8M 12.68% 4
2014
Q4 		$254M Sell
9,095,832
-783,400
-8% -$21.5M 14.17% 2
2014
Q3 		$265M Sell
9,879,232
-5,104,584
-34% -$130M 17.15% 2
2014
Q2 		$369M Sell
14,983,816
-3,155,364
-17% -$65.1M 22.91% 1
2014
Q1 		$347M Buy
18,139,180
+1,423,540
+9% +$25.6M 23.12% 1
2013
Q4 		$294M Sell
16,715,640
-541,540
-3% -$9.01M 20.55% 2
2013
Q3 		$269M Sell
17,257,180
-128,120
-0.7% -$1.91M 17.78% 1
2013
Q2 		$233M Buy
+17,385,300
New +$214M 15.76% 2

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Chieftain Capital Management's HBI Position: Q1 2019 in Review

Chieftain Capital Management reduced its Hanesbrands (HBI) stake by 100% in Q1 2019, selling an estimated $111M and leaving 26,121 shares worth $467K. The position accounts for 15.41% of the portfolio, ranked #2.

Chieftain Capital Management first reported a position in HBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $416M in Q4 2016. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Chieftain Capital Management held 26,121 shares of Hanesbrands worth $467K as of Q1 2019.
  • Chieftain Capital Management sold 6,681,832 Hanesbrands shares in Q1 2019, an estimated $111M.
  • Hanesbrands made up 15.41% of Chieftain Capital Management's portfolio in Q1 2019, its #2 holding.
  • Chieftain Capital Management first reported a position in Hanesbrands in Q2 2013 and has held it in 24 quarters since.
  • Chieftain Capital Management's Hanesbrands position peaked at $416M in Q4 2016.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.