NERM
HBI

New England Research & Management’s Hanesbrands HBI Stock Holding History

New England Research & 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
2017
Q1 		– Sell
-13,244
Closed -$286K – 173
2016
Q4 		$286K Sell
13,244
-13,856
-51% -$331K 0.22% 134
2016
Q3 		$684K Sell
27,100
-400
-1% -$10.5K 0.57% 63
2016
Q2 		$691K Buy
27,500
+5,900
+27% +$161K 0.59% 52
2016
Q1 		$612K Buy
+21,600
New +$618K 0.52% 67

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

New England Research & Management's HBI Position: Q1 2017 in Review

New England Research & Management sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 13,244 shares — an estimated $286K sold.

New England Research & Management first reported a position in HBI in Q1 2016 and held it in 4 quarters. The position peaked at $691K in Q2 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • New England Research & Management reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 13,244 Hanesbrands shares in Q1 2017, an estimated $286K.
  • New England Research & Management first reported a position in Hanesbrands in Q1 2016 and held it in 4 quarters.
  • New England Research & Management's Hanesbrands position peaked at $691K in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.