Regents of the University of California’s Hanesbrands HBI Stock Holding History

Regents of the University of California’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	-93,852	Closed	-$2.52M	–	95
2014 Q3	$2.52M	Buy	93,852 +6,800	+8%	+$173K	1.43%	26
2014 Q2	$2.14M	Buy	+87,052	New	+$1.8M	1.16%	42

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 $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Regents of the University of California's HBI Position: Q4 2014 in Review

Regents of the University of California sold out of Hanesbrands (HBI) in Q4 2014, closing a stake of 93,852 shares — an estimated $2.52M sold.

Regents of the University of California first reported a position in HBI in Q2 2014 and held it in 2 quarters. The position peaked at $2.52M in Q3 2014. 501 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

Regents of the University of California reported no remaining Hanesbrands position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 93,852 Hanesbrands shares in Q4 2014, an estimated $2.52M.
Regents of the University of California first reported a position in Hanesbrands in Q2 2014 and held it in 2 quarters.
Regents of the University of California's Hanesbrands position peaked at $2.52M in Q3 2014.
501 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.