NatWest Group’s Hanesbrands HBI Stock Holding History

NatWest 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
2015 Q4	–	Sell	-50,455	Closed	-$1.46M	–	214
2015 Q3	$1.46M	Sell	50,455 -221,392	-81%	-$6.86M	0.03%	167
2015 Q2	$9.06M	Sell	271,847 -170,072	-38%	-$5.56M	0.11%	71
2015 Q1	$14.8M	Sell	441,919 -5,677	-1%	-$172K	0.19%	31
2014 Q4	$12.5K	Sell	447,596 -19,448	-4%	-$533K	0.11%	45
2014 Q3	$12.5K	Sell	467,044 -169,768	-27%	-$4.32M	0.11%	48
2014 Q2	$15.7M	Sell	636,812 -18,904	-3%	-$390K	0.66%	36
2014 Q1	$12.5M	Buy	655,716 +23,824	+4%	+$428K	0.56%	49
2013 Q4	$11.1M	Sell	631,892 -39,308	-6%	-$654K	0.28%	84
2013 Q3	$10.5M	Buy	671,200 +54,420	+9%	+$810K	0.3%	81
2013 Q2	$7.93M	Buy	+616,780	New	+$7.61M	0.11%	142

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

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

CCM

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

NatWest Group's HBI Position: Q4 2015 in Review

NatWest Group sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 50,455 shares — an estimated $1.46M sold.

NatWest Group first reported a position in HBI in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q2 2014. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

NatWest Group reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 50,455 Hanesbrands shares in Q4 2015, an estimated $1.46M.
NatWest Group first reported a position in Hanesbrands in Q2 2013 and held it in 10 quarters.
NatWest Group's Hanesbrands position peaked at $15.7M in Q2 2014.
533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.