Stux Capital Management’s Hanesbrands HBI Stock Holding History

Stux Capital 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
2014 Q2	$246K	Sell	10,000 -11,600	-54%	-$239K	0.03%	419
2014 Q1	$413K	Sell	21,600 -4,800	-18%	-$86.2K	0.05%	311
2013 Q4	$464K	Buy	+26,400	New	+$439K	0.06%	280
2013 Q3	–	Sell	-48,400	Closed	-$622K	–	388
2013 Q2	$622K	Buy	+48,400	New	+$597K	0.08%	243

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stux Capital Management's HBI Position: Q2 2014 in Review

Stux Capital Management reduced its Hanesbrands (HBI) stake by 54% in Q2 2014, selling an estimated $239K and leaving 10,000 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #419.

Stux Capital Management first reported a position in HBI in Q2 2013 and has held it in 4 quarters since. The position peaked at $622K in Q2 2013. 405 funds tracked by Wall St. Rank hold HBI as of Q2 2014.

Stux Capital Management held 10,000 shares of Hanesbrands worth $246K as of Q2 2014.
Stux Capital Management sold 11,600 Hanesbrands shares in Q2 2014, an estimated $239K.
Hanesbrands made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #419 holding.
Stux Capital Management first reported a position in Hanesbrands in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Hanesbrands position peaked at $622K in Q2 2013.
405 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.