Westport Resources Management’s Hanesbrands HBI Stock Holding History

Westport Resources 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 Q3	–	Sell	-3,655	Closed	-$92K	–	611
2016 Q2	$92K	Hold	3,655	–	–	0.03%	313
2016 Q1	$104K	Hold	3,655	–	–	0.03%	313
2015 Q4	$108K	Sell	3,655 -320	-8%	-$9.6K	0.03%	356
2015 Q3	$115K	Hold	3,975	–	–	0.04%	344
2015 Q2	$132K	Sell	3,975 -173	-4%	-$5.66K	0.04%	357
2015 Q1	$139K	Sell	4,148 -600	-13%	-$18.2K	0.04%	353
2014 Q4	$132K	Sell	4,748 -800	-14%	-$21.9K	0.04%	367
2014 Q3	$149K	Hold	5,548	–	–	0.04%	342
2014 Q2	$137K	Hold	5,548	–	–	0.04%	366
2014 Q1	$106K	Hold	5,548	–	–	0.03%	411
2013 Q4	$97K	Hold	5,548	–	–	0.03%	411
2013 Q3	$86K	Sell	5,548 -652	-11%	-$9.7K	0.03%	401
2013 Q2	$80K	Buy	+6,200	New	+$76.5K	0.03%	397

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

CCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Westport Resources Management's HBI Position: Q3 2016 in Review

Westport Resources Management sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 3,655 shares — an estimated $92K sold.

Westport Resources Management first reported a position in HBI in Q2 2013 and held it in 13 quarters. The position peaked at $149K in Q3 2014. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

Westport Resources Management reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 3,655 Hanesbrands shares in Q3 2016, an estimated $92K.
Westport Resources Management first reported a position in Hanesbrands in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Hanesbrands position peaked at $149K in Q3 2014.
539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.