CCT
HBI

Country Club Trust’s Hanesbrands HBI Stock Holding History

Country Club Trust’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
2015
Q4 		– Sell
-26,600
Closed -$770K – 216
2015
Q3 		$770K Buy
+26,600
New +$824K 0.12% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Country Club Trust's HBI Position: Q4 2015 in Review

Country Club Trust sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 26,600 shares — an estimated $770K sold.

Country Club Trust first reported a position in HBI in Q3 2015 and held it in 1 quarter. The position peaked at $770K in Q3 2015. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

  • Country Club Trust reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 26,600 Hanesbrands shares in Q4 2015, an estimated $770K.
  • Country Club Trust first reported a position in Hanesbrands in Q3 2015 and held it in 1 quarter.
  • Country Club Trust's Hanesbrands position peaked at $770K in Q3 2015.
  • 533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.