NCA
HBI

Newbrook Capital Advisors’s Hanesbrands HBI Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-1,430,582
Closed -$42.1M – 20
2015
Q4 		$42.1M Sell
1,430,582
-58,690
-4% -$1.76M 4.3% 11
2015
Q3 		$43.1M Buy
1,489,272
+337,395
+29% +$10.5M 5.77% 8
2015
Q2 		$38.4M Buy
1,151,877
+526,921
+84% +$17.2M 4.74% 11
2015
Q1 		$20.9M Buy
+624,956
New +$18.9M 3.47% 15

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newbrook Capital Advisors's HBI Position: Q1 2016 in Review

Newbrook Capital Advisors sold out of Hanesbrands (HBI) in Q1 2016, closing a stake of 1,430,582 shares — an estimated $42.1M sold.

Newbrook Capital Advisors first reported a position in HBI in Q1 2015 and held it in 4 quarters. The position peaked at $43.1M in Q3 2015. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

  • Newbrook Capital Advisors reported no remaining Hanesbrands position as of Q1 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,430,582 Hanesbrands shares in Q1 2016, an estimated $42.1M.
  • Newbrook Capital Advisors first reported a position in Hanesbrands in Q1 2015 and held it in 4 quarters.
  • Newbrook Capital Advisors's Hanesbrands position peaked at $43.1M in Q3 2015.
  • 537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.