New York Life Trust’s Hanesbrands HBI Stock Holding History

New York Life Trust’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
2014 Q4	–	Sell	-2,072	Closed	-$56K	–	211
2014 Q3	$56K	Sell	2,072 -2,828	-58%	-$71.9K	0.23%	143
2014 Q2	$121K	Sell	4,900 -380	-7%	-$7.84K	0.51%	78
2014 Q1	$101K	Sell	5,280 -112	-2%	-$2.01K	0.45%	97
2013 Q4	$95K	Sell	5,392 -356	-6%	-$5.92K	0.43%	101
2013 Q3	$90K	Sell	5,748 -1,912	-25%	-$28.4K	0.45%	100
2013 Q2	$98K	Buy	+7,660	New	+$94.5K	0.45%	86

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AIM

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York Life Trust's HBI Position: Q4 2014 in Review

New York Life Trust sold out of Hanesbrands (HBI) in Q4 2014, closing a stake of 2,072 shares — an estimated $56K sold.

New York Life Trust first reported a position in HBI in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q2 2014. 500 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

New York Life Trust reported no remaining Hanesbrands position as of Q4 2014 after selling out during the quarter.
New York Life Trust sold 2,072 Hanesbrands shares in Q4 2014, an estimated $56K.
New York Life Trust first reported a position in Hanesbrands in Q2 2013 and held it in 6 quarters.
New York Life Trust's Hanesbrands position peaked at $121K in Q2 2014.
500 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.