YP
HBI

Yellowstone Partners’s Hanesbrands HBI Stock Holding History

Yellowstone Partners’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
2017
Q4 		$322K Sell
15,409
-7,143
-32% -$153K 0.18% 120
2017
Q3 		$556K Buy
+22,552
New +$541K 0.29% 90

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Yellowstone Partners's HBI Position: Q4 2017 in Review

Yellowstone Partners reduced its Hanesbrands (HBI) stake by 32% in Q4 2017, selling an estimated $153K and leaving 15,409 shares worth $322K. The position accounts for 0.18% of the portfolio, ranked #120.

Yellowstone Partners first reported a position in HBI in Q3 2017 and has held it in 2 quarters since. The position peaked at $556K in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Yellowstone Partners held 15,409 shares of Hanesbrands worth $322K as of Q4 2017.
  • Yellowstone Partners sold 7,143 Hanesbrands shares in Q4 2017, an estimated $153K.
  • Hanesbrands made up 0.18% of Yellowstone Partners's portfolio in Q4 2017, its #120 holding.
  • Yellowstone Partners first reported a position in Hanesbrands in Q3 2017 and has held it in 2 quarters since.
  • Yellowstone Partners's Hanesbrands position peaked at $556K in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.