ICM
HBI

ICC Capital Management’s Hanesbrands HBI Stock Holding History

ICC 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
2015
Q1 		$3.09M Sell
92,180
-3,020
-3% -$91.5K 0.41% 95
2014
Q4 		$2.66M Sell
95,200
-2,900
-3% -$79.5K 0.35% 112
2014
Q3 		$2.63M Buy
98,100
+6,860
+8% +$174K 0.32% 122
2014
Q2 		$2.25M Buy
91,240
+7,640
+9% +$158K 0.24% 131
2014
Q1 		$1.6M Buy
+83,600
New +$1.5M 0.14% 146

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

ICC Capital Management's HBI Position: Q1 2015 in Review

ICC Capital Management reduced its Hanesbrands (HBI) stake by 3.2% in Q1 2015, selling an estimated $91.5K and leaving 92,180 shares worth $3.09M. The position accounts for 0.41% of the portfolio, ranked #95.

ICC Capital Management first reported a position in HBI in Q1 2014 and has held it in 5 quarters since. 550 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

  • ICC Capital Management held 92,180 shares of Hanesbrands worth $3.09M as of Q1 2015.
  • ICC Capital Management sold 3,020 Hanesbrands shares in Q1 2015, an estimated $91.5K.
  • Hanesbrands made up 0.41% of ICC Capital Management's portfolio in Q1 2015, its #95 holding.
  • ICC Capital Management first reported a position in Hanesbrands in Q1 2014 and has held it in 5 quarters since.
  • 550 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.