CCMH
HBI

Cornerstone Capital Management Holdings’s Hanesbrands HBI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.43M Buy
68,546
+5,933
+9% +$127K 0.01% 835
2017
Q3 		$1.54M Sell
62,613
-326
-0.5% -$7.82K 0.01% 836
2017
Q2 		$1.46M Sell
62,939
-1,836
-3% -$39.6K 0.01% 817
2017
Q1 		$1.34M Sell
64,775
-1,014
-2% -$21.5K 0.01% 852
2016
Q4 		$1.42M Sell
65,789
-5,424
-8% -$130K 0.01% 868
2016
Q3 		$1.8M Sell
71,213
-10,246
-13% -$270K 0.01% 795
2016
Q2 		$2.05M Sell
81,459
-2,502
-3% -$68.2K 0.02% 721
2016
Q1 		$2.38M Sell
83,961
-1,765
-2% -$50.5K 0.02% 681
2015
Q4 		$2.52M Sell
85,726
-4,212
-5% -$126K 0.02% 670
2015
Q3 		$2.6M Sell
89,938
-1,308
-1% -$40.5K 0.02% 630
2015
Q2 		$3.04M Sell
91,246
-1,075
-1% -$35.2K 0.03% 592
2015
Q1 		$3.09M Buy
92,321
+53,229
+136% +$1.61M 0.03% 576
2014
Q4 		$1.09M Sell
39,092
-334,588
-90% -$9.18M 0.01% 865
2014
Q3 		$10M Sell
373,680
-364,876
-49% -$9.28M 0.11% 254
2014
Q2 		$18.2M Sell
738,556
-135,784
-16% -$2.8M 0.2% 138
2014
Q1 		$16.7M Sell
874,340
-62,480
-7% -$1.12M 0.19% 139
2013
Q4 		$16.5M Sell
936,820
-94,004
-9% -$1.56M 0.19% 143
2013
Q3 		$16.1M Sell
1,030,824
-198,936
-16% -$2.96M 0.19% 142
2013
Q2 		$15.8M Buy
+1,229,760
New +$15.2M 0.2% 132

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's HBI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hanesbrands (HBI) stake by 9.5% in Q4 2017, buying an estimated $127K and bringing the position to 68,546 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #835.

Cornerstone Capital Management Holdings first reported a position in HBI in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.2M in Q2 2014. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 68,546 shares of Hanesbrands worth $1.43M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,933 Hanesbrands shares in Q4 2017, an estimated $127K.
  • Hanesbrands made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #835 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hanesbrands in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hanesbrands position peaked at $18.2M in Q2 2014.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.