DWA
HBI

Dorsey Wright & Associates’s Hanesbrands HBI Stock Holding History

Dorsey Wright & Associates’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
2016
Q2 		– Sell
-51,969
Closed -$1.47M – 115
2016
Q1 		$1.47M Buy
51,969
+718
+1% +$20.5K 0.78% 42
2015
Q4 		$1.51M Buy
51,251
+7,161
+16% +$215K 0.77% 41
2015
Q3 		$1.28M Sell
44,090
-104,352
-70% -$3.23M 0.68% 46
2015
Q2 		$4.79M Buy
148,442
+317
+0.2% +$10.4K 2.32% 13
2015
Q1 		$4.96M Sell
148,125
-2,219
-1% -$67.2K 2.27% 13
2014
Q4 		$4.2M Sell
150,344
-220
-0.1% -$6.04K 1.92% 13
2014
Q3 		$4.04M Buy
150,564
+15,876
+12% +$404K 0.57% 28
2014
Q2 		$3.37M Sell
134,688
-1,476
-1% -$30.4K 0.4% 36
2014
Q1 		$2.69M Sell
136,164
-8,432
-6% -$151K 0.37% 37
2013
Q4 		$2.32M Sell
144,596
-1,344
-0.9% -$22.4K 0.34% 40
2013
Q3 		$2.27K Buy
145,940
+1,108
+0.8% +$16.5K 0.32% 36
2013
Q2 		$1.86M Buy
+144,832
New +$1.79M 0.3% 37

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's HBI Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 51,969 shares — an estimated $1.47M sold.

Dorsey Wright & Associates first reported a position in HBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.96M in Q1 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 51,969 Hanesbrands shares in Q2 2016, an estimated $1.47M.
  • Dorsey Wright & Associates first reported a position in Hanesbrands in Q2 2013 and held it in 12 quarters.
  • Dorsey Wright & Associates's Hanesbrands position peaked at $4.96M in Q1 2015.
  • 534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.