OFI Advisors’s Hanesbrands HBI Stock Holding History

OFI 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
2015 Q3	$467K	Sell	16,126 -883	-5%	-$27.4K	0.03%	736
2015 Q2	$567K	Buy	17,009 +746	+5%	+$24.4K	0.03%	666
2015 Q1	$545K	Sell	16,263 -12,045	-43%	-$365K	0.03%	676
2014 Q4	$790K	Sell	28,308 -5,616	-17%	-$154K	0.05%	452
2014 Q3	$911K	Sell	33,924 -16,964	-33%	-$431K	0.06%	349
2014 Q2	$1.25M	Buy	50,888 +8	+0%	+$165	0.09%	225
2014 Q1	$973K	Buy	50,880 +1,732	+4%	+$31.1K	0.08%	287
2013 Q4	$863K	Buy	49,148 +2,836	+6%	+$47.2K	0.07%	309
2013 Q3	$721K	Buy	46,312 +8,740	+23%	+$130K	0.07%	306
2013 Q2	$483K	Buy	+37,572	New	+$464K	0.05%	411

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's HBI Position: Q3 2015 in Review

OFI Advisors reduced its Hanesbrands (HBI) stake by 5.2% in Q3 2015, selling an estimated $27.4K and leaving 16,126 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #736.

OFI Advisors first reported a position in HBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2014. 495 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

OFI Advisors held 16,126 shares of Hanesbrands worth $467K as of Q3 2015.
OFI Advisors sold 883 Hanesbrands shares in Q3 2015, an estimated $27.4K.
Hanesbrands made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #736 holding.
OFI Advisors first reported a position in Hanesbrands in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hanesbrands position peaked at $1.25M in Q2 2014.
495 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.