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BlackRock Advisors’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Advisors’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
Q4 		$28.8M Buy
156,324
+5,796
+4% +$984K 0.03% 421
2016
Q3 		$23.1M Sell
150,528
-18,429
-11% -$3.06M 0.02% 479
2016
Q2 		$28.4M Buy
168,957
+9,364
+6% +$1.42M 0.03% 424
2016
Q1 		$21.9M Buy
159,593
+100,656
+171% +$13.1M 0.02% 518
2015
Q4 		$7.48M Buy
58,937
+47,869
+432% +$5.86M 0.01% 969
2015
Q3 		$1.19M Buy
11,068
+3,879
+54% +$442K ﹤0.01% 1586
2015
Q2 		$809K Buy
7,189
+42
+0.6% +$5.34K ﹤0.01% 1821
2015
Q1 		$1M Hold
7,147
– – ﹤0.01% 1564
2014
Q4 		$804K Sell
7,147
-47
-0.7% -$4.94K ﹤0.01% 1634
2014
Q3 		$750K Sell
7,194
-292
-4% -$28.8K ﹤0.01% 1646
2014
Q2 		$708K Hold
7,486
– – ﹤0.01% 1752
2014
Q1 		$766K Buy
7,486
+180
+2% +$17.4K ﹤0.01% 1719
2013
Q4 		$658K Buy
7,306
+503
+7% +$38.9K ﹤0.01% 1827
2013
Q3 		$459K Sell
6,803
-108
-2% -$6.89K ﹤0.01% 1981
2013
Q2 		$390K Buy
+6,911
New +$373K ﹤0.01% 2016

Other funds holding HII

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's HII Position: Q4 2016 in Review

BlackRock Advisors increased its Huntington Ingalls Industries (HII) stake by 3.9% in Q4 2016, buying an estimated $984K and bringing the position to 156,324 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #421.

BlackRock Advisors first reported a position in HII in Q2 2013 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • BlackRock Advisors held 156,324 shares of Huntington Ingalls Industries worth $28.8M as of Q4 2016.
  • BlackRock Advisors bought 5,796 Huntington Ingalls Industries shares in Q4 2016, an estimated $984K.
  • Huntington Ingalls Industries made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #421 holding.
  • BlackRock Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 15 quarters since.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.