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Airain Ltd’s Huntington Ingalls Industries HII Stock Holding History

Airain Ltd’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
2017
Q2 		$1.38M Sell
7,394
-3,718
-33% -$727K 0.06% 348
2017
Q1 		$2.23M Buy
11,112
+9,548
+610% +$1.94M 0.11% 216
2016
Q4 		$288K Buy
+1,564
New +$265K 0.02% 508
2016
Q1 		– Sell
-8,489
Closed -$1.08M – 906
2015
Q4 		$1.08M Buy
8,489
+5,902
+228% +$722K 0.07% 293
2015
Q3 		$277K Buy
2,587
+589
+29% +$67.1K 0.02% 618
2015
Q2 		$225K Buy
+1,998
New +$254K 0.01% 727
2014
Q3 		– Sell
-9,017
Closed -$853K – 859
2014
Q2 		$853K Buy
+9,017
New +$901K 0.07% 295
2013
Q4 		– Sell
-3,844
Closed -$259K – 626
2013
Q3 		$259K Buy
+3,844
New +$245K 0.05% 348

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Airain Ltd's HII Position: Q2 2017 in Review

Airain Ltd reduced its Huntington Ingalls Industries (HII) stake by 33% in Q2 2017, selling an estimated $727K and leaving 7,394 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #348.

Airain Ltd first reported a position in HII in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.23M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Airain Ltd held 7,394 shares of Huntington Ingalls Industries worth $1.38M as of Q2 2017.
  • Airain Ltd sold 3,718 Huntington Ingalls Industries shares in Q2 2017, an estimated $727K.
  • Huntington Ingalls Industries made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #348 holding.
  • Airain Ltd first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 8 quarters since.
  • Airain Ltd's Huntington Ingalls Industries position peaked at $2.23M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.