CC
HBI

Curian Capital’s Hanesbrands HBI Stock Holding History

Curian Capital’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
2014
Q4 		– Sell
-79,356
Closed -$2.13M – 600
2014
Q3 		$2.13M Buy
79,356
+1,896
+2% +$48.2K 0.04% 290
2014
Q2 		$1.91M Sell
77,460
-19,724
-20% -$407K 0.03% 304
2014
Q1 		$1.86M Sell
97,184
-3,468
-3% -$62.2K 0.03% 308
2013
Q4 		$1.77M Buy
100,652
+4,404
+5% +$73.3K 0.03% 287
2013
Q3 		$1.5M Sell
96,248
-20,736
-18% -$308K 0.03% 302
2013
Q2 		$1.5M Buy
+116,984
New +$1.44M 0.03% 277

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curian Capital's HBI Position: Q4 2014 in Review

Curian Capital sold out of Hanesbrands (HBI) in Q4 2014, closing a stake of 79,356 shares — an estimated $2.13M sold.

Curian Capital first reported a position in HBI in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q3 2014. 500 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

  • Curian Capital reported no remaining Hanesbrands position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 79,356 Hanesbrands shares in Q4 2014, an estimated $2.13M.
  • Curian Capital first reported a position in Hanesbrands in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Hanesbrands position peaked at $2.13M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.