1919 Investment Counsel’s Huntington Ingalls Industries HII Stock Holding History

1919 Investment Counsel’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$57K	Sell	540 -695	-56%	-$68.5K	﹤0.01%	683
2014 Q2	$117K	Sell	1,235 -182	-13%	-$18.2K	﹤0.01%	605
2014 Q1	$145K	Sell	1,417 -35	-2%	-$3.39K	﹤0.01%	566
2013 Q4	$131K	Sell	1,452 -266	-15%	-$20.6K	﹤0.01%	577
2013 Q3	$116K	Sell	1,718 -117	-6%	-$7.46K	﹤0.01%	582
2013 Q2	$104K	Buy	+1,835	New	+$99K	﹤0.01%	580

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

1919 Investment Counsel's HII Position: Q3 2014 in Review

1919 Investment Counsel reduced its Huntington Ingalls Industries (HII) stake by 56% in Q3 2014, selling an estimated $68.5K and leaving 540 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

1919 Investment Counsel first reported a position in HII in Q2 2013 and has held it in 6 quarters since. The position peaked at $145K in Q1 2014. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

1919 Investment Counsel held 540 shares of Huntington Ingalls Industries worth $57K as of Q3 2014.
1919 Investment Counsel sold 695 Huntington Ingalls Industries shares in Q3 2014, an estimated $68.5K.
Huntington Ingalls Industries made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #683 holding.
1919 Investment Counsel first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Huntington Ingalls Industries position peaked at $145K in Q1 2014.
311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.