New Century Investment Management’s Hanesbrands HBI Stock Holding History

New Century Investment 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 Q3	–	Sell	-118,695	Closed	-$3.96M	–	94
2015 Q2	$3.96M	Sell	118,695 -74,645	-39%	-$2.44M	1.82%	28
2015 Q1	$6.48M	Buy	193,340 +4,608	+2%	+$140K	3%	4
2014 Q4	$5.27M	Sell	188,732 -440	-0.2%	-$12.1K	2.61%	8
2014 Q3	$5.08M	Buy	189,172 +20,392	+12%	+$518K	2.63%	6
2014 Q2	$4.15M	Sell	168,780 -948	-0.6%	-$19.6K	2.26%	9
2014 Q1	$3.25M	Buy	169,728 +6,400	+4%	+$115K	1.85%	14
2013 Q4	$2.87M	Buy	163,328 +120	+0.1%	+$2K	1.72%	17
2013 Q3	$2.54M	Sell	163,208 -6,228	-4%	-$92.7K	1.73%	16
2013 Q2	$2.18M	Buy	+169,436	New	+$2.09M	1.6%	18

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCM

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

LPC

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

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

New Century Investment Management's HBI Position: Q3 2015 in Review

New Century Investment Management sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 118,695 shares — an estimated $3.96M sold.

New Century Investment Management first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q1 2015. 496 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

New Century Investment Management reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 118,695 Hanesbrands shares in Q3 2015, an estimated $3.96M.
New Century Investment Management first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
New Century Investment Management's Hanesbrands position peaked at $6.48M in Q1 2015.
496 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.