BAM
HII icon

Barrett Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Barrett Asset 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
Q1 		– Sell
-8
Closed -$1K – 348
2013
Q4 		$1K Sell
8
-3
-27% -$232 ﹤0.01% 321
2013
Q3 		$1K Buy
11
+3
+38% +$191 ﹤0.01% 338
2013
Q2 		$0 Buy
+8
New +$432 ﹤0.01% 341

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrett Asset Management's HII Position: Q1 2014 in Review

Barrett Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2014, closing a stake of 8 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in HII in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Barrett Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2014 after selling out during the quarter.
  • Barrett Asset Management sold 8 Huntington Ingalls Industries shares in Q1 2014, an estimated $1K.
  • Barrett Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's Huntington Ingalls Industries position peaked at $1K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.