Cohen & Steers
HBI

Cohen & Steers’s Hanesbrands HBI Stock Holding History

Cohen & Steers’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 		– Sell
-329,835
Closed -$8.33M – 425
2016
Q3 		$8.33M Sell
329,835
-361,734
-52% -$9.53M 0.02% 205
2016
Q2 		$17.4M Sell
691,569
-6,000
-0.9% -$164K 0.05% 136
2016
Q1 		$19.8M Buy
697,569
+188,269
+37% +$5.38M 0.05% 121
2015
Q4 		$15M Sell
509,300
-39,500
-7% -$1.18M 0.04% 130
2015
Q3 		$15.9M Buy
548,800
+244,100
+80% +$7.57M 0.05% 134
2015
Q2 		$10.2M Sell
304,700
-568,400
-65% -$18.6M 0.03% 198
2015
Q1 		$29.3M Buy
873,100
+294,300
+51% +$8.92M 0.08% 118
2014
Q4 		$16.2M Sell
578,800
-29,200
-5% -$801K 0.05% 163
2014
Q3 		$16.3M Sell
608,000
-376,420
-38% -$9.57M 0.05% 166
2014
Q2 		$24.2M Sell
984,420
-433,180
-31% -$8.94M 0.07% 147
2014
Q1 		$27.1M Sell
1,417,600
-234,000
-14% -$4.2M 0.08% 131
2013
Q4 		$29M Sell
1,651,600
-1,001,600
-38% -$16.7M 0.09% 137
2013
Q3 		$41.3M Sell
2,653,200
-46,560
-2% -$693K 0.13% 105
2013
Q2 		$34.7M Buy
+2,699,760
New +$33.3M 0.11% 129

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cohen & Steers's HBI Position: Q4 2016 in Review

Cohen & Steers sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 329,835 shares — an estimated $8.33M sold.

Cohen & Steers first reported a position in HBI in Q2 2013 and held it in 14 quarters. The position peaked at $41.3M in Q3 2013. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

  • Cohen & Steers reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 329,835 Hanesbrands shares in Q4 2016, an estimated $8.33M.
  • Cohen & Steers first reported a position in Hanesbrands in Q2 2013 and held it in 14 quarters.
  • Cohen & Steers's Hanesbrands position peaked at $41.3M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.