PI
HBI

Placemark Investments’s Hanesbrands HBI Stock Holding History

Placemark Investments’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 		$9.28M Sell
332,576
-26,368
-7% -$723K 0.16% 150
2014
Q3 		$9.64M Sell
358,944
-28,092
-7% -$714K 0.18% 135
2014
Q2 		$9.52M Buy
387,036
+9,944
+3% +$205K 0.17% 133
2014
Q1 		$7.21M Buy
377,092
+66,768
+22% +$1.2M 0.14% 166
2013
Q4 		$5.45M Buy
310,324
+29,352
+10% +$488K 0.09% 261
2013
Q3 		$4.38M Buy
280,972
+54,400
+24% +$809K 0.08% 291
2013
Q2 		$2.91M Buy
+226,572
New +$2.8M 0.06% 368

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's HBI Position: Q4 2014 in Review

Placemark Investments reduced its Hanesbrands (HBI) stake by 7.3% in Q4 2014, selling an estimated $723K and leaving 332,576 shares worth $9.28M. The position accounts for 0.16% of the portfolio, ranked #150.

Placemark Investments first reported a position in HBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.64M in Q3 2014. 500 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

  • Placemark Investments held 332,576 shares of Hanesbrands worth $9.28M as of Q4 2014.
  • Placemark Investments sold 26,368 Hanesbrands shares in Q4 2014, an estimated $723K.
  • Hanesbrands made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #150 holding.
  • Placemark Investments first reported a position in Hanesbrands in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Hanesbrands position peaked at $9.64M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.