Managed Account Advisors’s Hanesbrands HBI Stock Holding History

Managed Account Advisors’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	$45M	Sell	1,350,007 -113,455	-8%	-$3.71M	0.04%	434
2015 Q1	$49M	Buy	1,463,462 +403,258	+38%	+$12.2M	0.04%	413
2014 Q4	$29.6M	Sell	1,060,204 -33,884	-3%	-$929K	0.03%	543
2014 Q3	$29.4M	Buy	1,094,088 +17,420	+2%	+$443K	0.03%	526
2014 Q2	$26.5M	Buy	1,076,668 +588,588	+121%	+$12.1M	0.03%	562
2014 Q1	$9.33M	Buy	488,080 +93,000	+24%	+$1.67M	0.01%	1005
2013 Q4	$6.94M	Sell	395,080 -31,480	-7%	-$524K	0.01%	1151
2013 Q3	$6.64M	Sell	426,560 -376,312	-47%	-$5.6M	0.01%	1120
2013 Q2	$10.3M	Buy	+802,872	New	+$9.91M	0.02%	872

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's HBI Position: Q2 2015 in Review

Managed Account Advisors reduced its Hanesbrands (HBI) stake by 7.8% in Q2 2015, selling an estimated $3.71M and leaving 1,350,007 shares worth $45M. The position accounts for 0.04% of the portfolio, ranked #434.

Managed Account Advisors first reported a position in HBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $49M in Q1 2015. 544 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

Managed Account Advisors held 1,350,007 shares of Hanesbrands worth $45M as of Q2 2015.
Managed Account Advisors sold 113,455 Hanesbrands shares in Q2 2015, an estimated $3.71M.
Hanesbrands made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #434 holding.
Managed Account Advisors first reported a position in Hanesbrands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hanesbrands position peaked at $49M in Q1 2015.
544 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.