Martingale Asset Management’s Hanesbrands HBI Stock Holding History

Martingale Asset 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	–	Sell	-130,972	Closed	-$3.65M	–	877
2014 Q4	$3.65M	Sell	130,972 -45,296	-26%	-$1.24M	0.1%	234
2014 Q3	$4.74M	Sell	176,268 -93,876	-35%	-$2.39M	0.15%	197
2014 Q2	$6.65M	Sell	270,144 -129,084	-32%	-$2.66M	0.21%	145
2014 Q1	$7.63M	Sell	399,228 -161,232	-29%	-$2.89M	0.26%	119
2013 Q4	$9.85M	Sell	560,460 -147,276	-21%	-$2.45M	0.34%	75
2013 Q3	$11M	Sell	707,736 -82,008	-10%	-$1.22M	0.39%	52
2013 Q2	$10.2M	Buy	+789,744	New	+$9.74M	0.38%	53

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Martingale Asset Management's HBI Position: Q1 2015 in Review

Martingale Asset Management sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 130,972 shares — an estimated $3.65M sold.

Martingale Asset Management first reported a position in HBI in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q3 2013. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Martingale Asset Management reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 130,972 Hanesbrands shares in Q1 2015, an estimated $3.65M.
Martingale Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Hanesbrands position peaked at $11M in Q3 2013.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.