IRS
HBI

Invictus RG (Singapore)’s Hanesbrands HBI Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-1,152
Closed -$32K – 630
2014
Q4 		$32K Buy
1,152
+408
+55% +$11.2K 0.03% 405
2014
Q3 		$20K Sell
744
-56
-7% -$1.42K 0.03% 453
2014
Q2 		$20K Sell
800
-1,408
-64% -$29K 0.02% 548
2014
Q1 		$42K Sell
2,208
-212
-9% -$3.81K 0.05% 372
2013
Q4 		$43K Sell
2,420
-24,756
-91% -$412K 0.03% 460
2013
Q3 		$423K Sell
27,176
-232
-0.8% -$3.45K 0.36% 71
2013
Q2 		$352K Buy
+27,408
New +$338K 0.39% 69

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

Invictus RG (Singapore)'s HBI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 1,152 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in HBI in Q2 2013 and held it in 7 quarters. The position peaked at $423K in Q3 2013. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,152 Hanesbrands shares in Q1 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in Hanesbrands in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Hanesbrands position peaked at $423K in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.