Giverny Capital’s Hanesbrands HBI Stock Holding History

Giverny 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
2018 Q3	–	Sell	-12,264	Closed	-$270K	–	39
2018 Q2	$270K	Hold	12,264	–	–	0.04%	33
2018 Q1	$226K	Hold	12,264	–	–	0.03%	33
2017 Q4	$256K	Hold	12,264	–	–	0.04%	32
2017 Q3	$302K	Hold	12,264	–	–	0.04%	27
2017 Q2	$284K	Hold	12,264	–	–	0.05%	23
2017 Q1	$255K	Buy	+12,264	New	+$260K	0.04%	22

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Giverny Capital's HBI Position: Q3 2018 in Review

Giverny Capital sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 12,264 shares — an estimated $270K sold.

Giverny Capital first reported a position in HBI in Q1 2017 and held it in 6 quarters. The position peaked at $302K in Q3 2017. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

Giverny Capital reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
Giverny Capital sold 12,264 Hanesbrands shares in Q3 2018, an estimated $270K.
Giverny Capital first reported a position in Hanesbrands in Q1 2017 and held it in 6 quarters.
Giverny Capital's Hanesbrands position peaked at $302K in Q3 2017.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Giverny Capital's 13F filing for Q3 2018, filed 13 Nov 2018.