SIM
HBI

Stelliam Investment Management’s Hanesbrands HBI Stock Holding History

Stelliam Investment Management’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
Q1 		– Sell
-2,010,000
Closed -$56.1M – 67
2014
Q4 		$56.1M Sell
2,010,000
-450,000
-18% -$12.3M 1.29% 35
2014
Q3 		$66.1M Buy
2,460,000
+404,000
+20% +$10.3M 1.74% 21
2014
Q2 		$50.6M Buy
+2,056,000
New +$42.4M 1.35% 37

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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stelliam Investment Management's HBI Position: Q1 2015 in Review

Stelliam Investment Management sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 2,010,000 shares — an estimated $56.1M sold.

Stelliam Investment Management first reported a position in HBI in Q2 2014 and held it in 3 quarters. The position peaked at $66.1M in Q3 2014. 550 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

  • Stelliam Investment Management reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 2,010,000 Hanesbrands shares in Q1 2015, an estimated $56.1M.
  • Stelliam Investment Management first reported a position in Hanesbrands in Q2 2014 and held it in 3 quarters.
  • Stelliam Investment Management's Hanesbrands position peaked at $66.1M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.