TAF
HBI

Tredje AP-fonden’s Hanesbrands HBI Stock Holding History

Tredje AP-fonden’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
2018
Q2 		– Sell
-25,230
Closed -$465K – 458
2018
Q1 		$465K Buy
25,230
+1,300
+5% +$26.8K 0.02% 509
2017
Q4 		$500K Buy
23,930
+3,890
+19% +$83.1K 0.02% 510
2017
Q3 		$494K Sell
20,040
-5,640
-22% -$135K 0.02% 501
2017
Q2 		$595K Buy
25,680
+4,970
+24% +$107K 0.02% 490
2017
Q1 		$430K Buy
20,710
+11,224
+118% +$238K 0.02% 507
2016
Q4 		$205K Buy
9,486
+1,446
+18% +$34.5K 0.01% 532
2016
Q3 		$203K Buy
8,040
+1,140
+17% +$30K 0.01% 535
2016
Q2 		$173K Buy
6,900
+6,200
+886% +$169K 0.01% 518
2016
Q1 		$19K Buy
+700
New +$20K ﹤0.01% 478

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tredje AP-fonden's HBI Position: Q2 2018 in Review

Tredje AP-fonden sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 25,230 shares — an estimated $465K sold.

Tredje AP-fonden first reported a position in HBI in Q1 2016 and held it in 9 quarters. The position peaked at $595K in Q2 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

  • Tredje AP-fonden reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 25,230 Hanesbrands shares in Q2 2018, an estimated $465K.
  • Tredje AP-fonden first reported a position in Hanesbrands in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Hanesbrands position peaked at $595K in Q2 2017.
  • 627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.