Turner Investments’s Hanesbrands HBI Stock Holding History

Turner Investments’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 Q3	–	Sell	-7,000	Closed	-$233K	–	265
2015 Q2	$233K	Sell	7,000 -8,700	-55%	-$285K	0.04%	236
2015 Q1	$526K	Sell	15,700 -101,476	-87%	-$3.08M	0.09%	219
2014 Q4	$3.27M	Sell	117,176 -1,508	-1%	-$41.4K	0.39%	60
2014 Q3	$3.19M	Sell	118,684 -632	-0.5%	-$16.1K	0.19%	159
2014 Q2	$2.94M	Sell	119,316 -840	-0.7%	-$17.3K	0.13%	213
2014 Q1	$2.3M	Sell	120,156 -784	-0.6%	-$14.1K	0.06%	308
2013 Q4	$2.13M	Buy	120,940 +109,164	+927%	+$1.82M	0.04%	388
2013 Q3	$183K	Sell	11,776 -720	-6%	-$10.7K	﹤0.01%	571
2013 Q2	$161K	Buy	+12,496	New	+$154K	﹤0.01%	610

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Turner Investments's HBI Position: Q3 2015 in Review

Turner Investments sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 7,000 shares — an estimated $233K sold.

Turner Investments first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2014. 495 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

Turner Investments reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 7,000 Hanesbrands shares in Q3 2015, an estimated $233K.
Turner Investments first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
Turner Investments's Hanesbrands position peaked at $3.27M in Q4 2014.
495 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.