DCM
HBI

Dialectic Capital Management’s Hanesbrands HBI Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-30,204
Closed -$577K – 179
2014
Q1 		$577K Sell
30,204
-71,528
-70% -$1.28M 0.19% 129
2013
Q4 		$1.79M Buy
101,732
+6,704
+7% +$112K 0.57% 61
2013
Q3 		$1.48M Sell
95,028
-125,104
-57% -$1.86M 0.34% 92
2013
Q2 		$2.83M Buy
+220,132
New +$2.72M 0.41% 66

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's HBI Position: Q2 2014 in Review

Dialectic Capital Management sold out of Hanesbrands (HBI) in Q2 2014, closing a stake of 30,204 shares — an estimated $577K sold.

Dialectic Capital Management first reported a position in HBI in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q2 2013. 405 funds tracked by Wall St. Rank hold HBI as of Q2 2014.

  • Dialectic Capital Management reported no remaining Hanesbrands position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 30,204 Hanesbrands shares in Q2 2014, an estimated $577K.
  • Dialectic Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 4 quarters.
  • Dialectic Capital Management's Hanesbrands position peaked at $2.83M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.