TF
HBI

Trutina Financial’s Hanesbrands HBI Stock Holding History

Trutina Financial’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 		– Sell
-248
Closed -$5K – 131
2014
Q1 		$5K Buy
+248
New +$4.45K ﹤0.01% 279
2013
Q4 		– Sell
-620
Closed -$10K – 102
2013
Q3 		$10K Buy
+620
New +$9.22K 0.01% 184

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trutina Financial's HBI Position: Q2 2014 in Review

Trutina Financial sold out of Hanesbrands (HBI) in Q2 2014, closing a stake of 248 shares — an estimated $5K sold.

Trutina Financial first reported a position in HBI in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 405 funds tracked by Wall St. Rank hold HBI as of Q2 2014.

  • Trutina Financial reported no remaining Hanesbrands position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 248 Hanesbrands shares in Q2 2014, an estimated $5K.
  • Trutina Financial first reported a position in Hanesbrands in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Hanesbrands position peaked at $10K in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.