Mizuho Trust & Banking’s Hanesbrands HBI Stock Holding History

Mizuho Trust & Banking’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	-620,957	Closed	-$15.7M	–	306
2016 Q3	$15.7M	Buy	620,957 +5,700	+0.9%	+$150K	0.05%	427
2016 Q2	$15.5M	Buy	615,257 +6,566	+1%	+$179K	0.05%	423
2016 Q1	$17.3M	Buy	608,691 +18,786	+3%	+$537K	0.05%	377
2015 Q4	$17.2M	Buy	589,905 +4,213	+0.7%	+$126K	0.06%	367
2015 Q3	$16.9M	Buy	585,692 +22,113	+4%	+$685K	0.06%	350
2015 Q2	$18.8M	Buy	563,579 +8,120	+1%	+$266K	0.06%	338
2015 Q1	$18.6M	Buy	555,459 +39,375	+8%	+$1.19M	0.06%	348
2014 Q4	$14.4M	Buy	+516,084	New	+$14.2M	0.05%	413

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Mizuho Trust & Banking's HBI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 620,957 shares — an estimated $15.7M sold.

Mizuho Trust & Banking first reported a position in HBI in Q4 2014 and held it in 8 quarters. The position peaked at $18.8M in Q2 2015. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Mizuho Trust & Banking reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 620,957 Hanesbrands shares in Q4 2016, an estimated $15.7M.
Mizuho Trust & Banking first reported a position in Hanesbrands in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Hanesbrands position peaked at $18.8M in Q2 2015.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.