Analytic Investors’s Huntington Ingalls Industries HII Stock Holding History

Analytic Investors’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
2016 Q3	$27M	Sell	175,969 -101,904	-37%	-$16.9M	0.3%	84
2016 Q2	$46.7M	Sell	277,873 -46,697	-14%	-$7.1M	0.55%	57
2016 Q1	$44.4M	Sell	324,570 -38,256	-11%	-$4.98M	0.54%	54
2015 Q4	$46M	Buy	362,826 +306,350	+542%	+$37.5M	0.58%	47
2015 Q3	$6.05M	Buy	+56,476	New	+$6.44M	0.08%	183
2013 Q3	–	Sell	-33,395	Closed	-$1.89M	–	530
2013 Q2	$1.89M	Buy	+33,395	New	+$1.8M	0.03%	289

Other funds holding HII

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

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's HII Position: Q3 2016 in Review

Analytic Investors reduced its Huntington Ingalls Industries (HII) stake by 37% in Q3 2016, selling an estimated $16.9M and leaving 175,969 shares worth $27M. The position accounts for 0.3% of the portfolio, ranked #84.

Analytic Investors first reported a position in HII in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.7M in Q2 2016. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

Analytic Investors held 175,969 shares of Huntington Ingalls Industries worth $27M as of Q3 2016.
Analytic Investors sold 101,904 Huntington Ingalls Industries shares in Q3 2016, an estimated $16.9M.
Huntington Ingalls Industries made up 0.3% of Analytic Investors's portfolio in Q3 2016, its #84 holding.
Analytic Investors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 6 quarters since.
Analytic Investors's Huntington Ingalls Industries position peaked at $46.7M in Q2 2016.
405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.