TP
HBI

Theleme Partners’s Hanesbrands HBI Stock Holding History

Theleme Partners’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
Q3 		– Sell
-3,224,000
Closed -$79.3M – 10
2014
Q2 		$79.3M Sell
3,224,000
-460,000
-12% -$9.49M 5.27% 8
2014
Q1 		$70.4M Hold
3,684,000
– – 4.59% 9
2013
Q4 		$64.7M Hold
3,684,000
– – 3.84% 12
2013
Q3 		$57.4M Buy
3,684,000
+664,400
+22% +$9.88M 3.87% 13
2013
Q2 		$38.8M Buy
+3,019,600
New +$37.3M 3.08% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Theleme Partners's HBI Position: Q3 2014 in Review

Theleme Partners sold out of Hanesbrands (HBI) in Q3 2014, closing a stake of 3,224,000 shares — an estimated $79.3M sold.

Theleme Partners first reported a position in HBI in Q2 2013 and held it in 5 quarters. The position peaked at $79.3M in Q2 2014. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2014.

  • Theleme Partners reported no remaining Hanesbrands position as of Q3 2014 after selling out during the quarter.
  • Theleme Partners sold 3,224,000 Hanesbrands shares in Q3 2014, an estimated $79.3M.
  • Theleme Partners first reported a position in Hanesbrands in Q2 2013 and held it in 5 quarters.
  • Theleme Partners's Hanesbrands position peaked at $79.3M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2014.

Based on Theleme Partners's 13F filing for Q3 2014, filed 13 Nov 2014.