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BHF Kleinwort Benson Group’s Huntington Ingalls Industries HII Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.54M Buy
+11,260
New +$1.47M 0.04% 167
2015
Q4 		– Sell
-5,286
Closed -$567K – 425
2015
Q3 		$567K Buy
+5,286
New +$602K 0.02% 189

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's HII Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Huntington Ingalls Industries (HII) in Q1 2016: 11,260 shares worth $1.54M. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in HII as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in HII in Q3 2015 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

  • BHF Kleinwort Benson Group held 11,260 shares of Huntington Ingalls Industries worth $1.54M as of Q1 2016.
  • Huntington Ingalls Industries was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Huntington Ingalls Industries made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #167 holding.
  • BHF Kleinwort Benson Group first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.