F
HBI

FolioMetrix’s Hanesbrands HBI Stock Holding History

FolioMetrix’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
Q2 		$665K Sell
25,600
-7,524
-23% -$246K 0.28% 69
2015
Q1 		$1.11M Sell
33,124
-576
-2% -$17.5K 0.56% 44
2014
Q4 		$875K Buy
+33,700
New +$924K 0.62% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's HBI Position: Q2 2015 in Review

FolioMetrix reduced its Hanesbrands (HBI) stake by 23% in Q2 2015, selling an estimated $246K and leaving 25,600 shares worth $665K. The position accounts for 0.28% of the portfolio, ranked #69.

FolioMetrix first reported a position in HBI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2015. 544 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

  • FolioMetrix held 25,600 shares of Hanesbrands worth $665K as of Q2 2015.
  • FolioMetrix sold 7,524 Hanesbrands shares in Q2 2015, an estimated $246K.
  • Hanesbrands made up 0.28% of FolioMetrix's portfolio in Q2 2015, its #69 holding.
  • FolioMetrix first reported a position in Hanesbrands in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Hanesbrands position peaked at $1.11M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.