MG
HBI

Meritage Group’s Hanesbrands HBI Stock Holding History

Meritage Group’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
2016
Q4 		– Sell
-5,945,586
Closed -$142M – 83
2016
Q3 		$150M Buy
5,945,586
+2,271,960
+62% +$59.9M 3.93% 9
2016
Q2 		$92.3M Buy
3,673,626
+1,948,446
+113% +$53.1M 2.4% 15
2016
Q1 		$48.9M Buy
1,725,180
+127,161
+8% +$3.64M 1.1% 21
2015
Q4 		$47M Buy
+1,598,019
New +$47.9M 1.18% 21

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Meritage Group's HBI Position: Q4 2016 in Review

Meritage Group sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 5,945,586 shares — an estimated $142M sold.

Meritage Group first reported a position in HBI in Q4 2015 and held it in 4 quarters. The position peaked at $150M in Q3 2016. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

  • Meritage Group reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
  • Meritage Group sold 5,945,586 Hanesbrands shares in Q4 2016, an estimated $142M.
  • Meritage Group first reported a position in Hanesbrands in Q4 2015 and held it in 4 quarters.
  • Meritage Group's Hanesbrands position peaked at $150M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.