DL
HBI

Delta Lloyd’s Hanesbrands HBI Stock Holding History

Delta Lloyd’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
Q2 		$654K Hold
28,252
– – 0.02% 405
2017
Q1 		$587K Hold
28,252
– – 0.02% 399
2016
Q4 		$609K Hold
28,252
– – 0.02% 389
2016
Q3 		$713K Hold
28,252
– – 0.02% 493
2016
Q2 		$710K Hold
28,252
– – 0.02% 465
2016
Q1 		$801K Hold
28,252
– – 0.03% 438
2015
Q4 		$831K Hold
28,252
– – 0.03% 421
2015
Q3 		$818K Hold
28,252
– – 0.03% 411
2015
Q2 		$941K Buy
28,252
+10,876
+63% +$356K 0.03% 373
2015
Q1 		$582K Hold
17,376
– – 0.02% 410
2014
Q4 		$485K Buy
+17,376
New +$477K 0.01% 462

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Delta Lloyd's HBI Position: Q2 2017 in Review

Delta Lloyd held its Hanesbrands (HBI) position steady in Q2 2017 at 28,252 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #405.

Delta Lloyd first reported a position in HBI in Q4 2014 and has held it in 11 quarters since. The position peaked at $941K in Q2 2015. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Delta Lloyd held 28,252 shares of Hanesbrands worth $654K as of Q2 2017.
  • Delta Lloyd left its Hanesbrands share count unchanged in Q2 2017.
  • Hanesbrands made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #405 holding.
  • Delta Lloyd first reported a position in Hanesbrands in Q4 2014 and has held it in 11 quarters since.
  • Delta Lloyd's Hanesbrands position peaked at $941K in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.