HC
HBI

Hosking & Co’s Hanesbrands HBI Stock Holding History

Hosking & Co’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 		$11M Buy
330,339
+23,172
+8% +$758K 0.74% 38
2015
Q1 		$10.3M Buy
307,167
+13,995
+5% +$424K 0.73% 38
2014
Q4 		$8.18M Buy
+293,172
New +$8.04M 0.61% 41

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 54.4% 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 $544B AUM 28.31% 1-Year Est. Return

Hosking & Co's HBI Position: Q2 2015 in Review

Hosking & Co increased its Hanesbrands (HBI) stake by 7.5% in Q2 2015, buying an estimated $758K and bringing the position to 330,339 shares worth $11M. The position accounts for 0.74% of the portfolio, ranked #38.

Hosking & Co first reported a position in HBI in Q4 2014 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

  • Hosking & Co held 330,339 shares of Hanesbrands worth $11M as of Q2 2015.
  • Hosking & Co bought 23,172 Hanesbrands shares in Q2 2015, an estimated $758K.
  • Hanesbrands made up 0.74% of Hosking & Co's portfolio in Q2 2015, its #38 holding.
  • Hosking & Co first reported a position in Hanesbrands in Q4 2014 and has held it in 3 quarters since.
  • 543 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.