VM
HBI

Valinor Management’s Hanesbrands HBI Stock Holding History

Valinor 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
2016
Q2 		– Sell
-3,778,664
Closed -$107M – 35
2016
Q1 		$107M Sell
3,778,664
-1,703,121
-31% -$48.7M 3.09% 17
2015
Q4 		$161M Buy
5,481,785
+930,092
+20% +$27.9M 4.43% 5
2015
Q3 		$132M Buy
+4,551,693
New +$141M 3.48% 15

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
State Street
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valinor Management's HBI Position: Q2 2016 in Review

Valinor Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 3,778,664 shares — an estimated $107M sold.

Valinor Management first reported a position in HBI in Q3 2015 and held it in 3 quarters. The position peaked at $161M in Q4 2015. 535 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

  • Valinor Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
  • Valinor Management sold 3,778,664 Hanesbrands shares in Q2 2016, an estimated $107M.
  • Valinor Management first reported a position in Hanesbrands in Q3 2015 and held it in 3 quarters.
  • Valinor Management's Hanesbrands position peaked at $161M in Q4 2015.
  • 535 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Valinor Management's 13F filing for Q2 2016, filed 15 Aug 2016.