Aristotle Capital Management
HII icon

Aristotle Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Aristotle Capital Management’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 		– Sell
-94,000
Closed -$8.89M – 148
2014
Q2 		$8.89M Buy
+94,000
New +$9.39M 0.12% 86

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AL
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Aristotle Capital Management's HII Position: Q3 2014 in Review

Aristotle Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2014, closing a stake of 94,000 shares — an estimated $8.89M sold.

Aristotle Capital Management first reported a position in HII in Q2 2014 and held it in 1 quarter. The position peaked at $8.89M in Q2 2014. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • Aristotle Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 94,000 Huntington Ingalls Industries shares in Q3 2014, an estimated $8.89M.
  • Aristotle Capital Management first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 1 quarter.
  • Aristotle Capital Management's Huntington Ingalls Industries position peaked at $8.89M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.