WCM
HBI

Winton Capital Management’s Hanesbrands HBI Stock Holding History

Winton Capital 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
2014
Q1 		$62.4M Buy
3,263,424
+774,112
+31% +$13.9M 0.43% 60
2013
Q4 		$43.7M Buy
2,489,312
+1,267,804
+104% +$21.1M 0.39% 74
2013
Q3 		$19M Buy
1,221,508
+1,105,320
+951% +$16.4M 0.23% 169
2013
Q2 		$1.49M Buy
+116,188
New +$1.43M 0.02% 435

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's HBI Position: Q1 2014 in Review

Winton Capital Management increased its Hanesbrands (HBI) stake by 31% in Q1 2014, buying an estimated $13.9M and bringing the position to 3,263,424 shares worth $62.4M. The position accounts for 0.43% of the portfolio, ranked #60.

Winton Capital Management first reported a position in HBI in Q2 2013 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold HBI as of Q1 2014.

  • Winton Capital Management held 3,263,424 shares of Hanesbrands worth $62.4M as of Q1 2014.
  • Winton Capital Management bought 774,112 Hanesbrands shares in Q1 2014, an estimated $13.9M.
  • Hanesbrands made up 0.43% of Winton Capital Management's portfolio in Q1 2014, its #60 holding.
  • Winton Capital Management first reported a position in Hanesbrands in Q2 2013 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.