BlackRock Japan’s Huntington Ingalls Industries HII Stock Holding History

BlackRock Japan’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	$11.7M	Buy	63,270 +60,950	+2,627%	+$10.3M	0.04%	487
2016 Q3	$356K	Sell	2,320 -330	-12%	-$54.7K	﹤0.01%	735
2016 Q2	$445K	Buy	2,650 +140	+6%	+$21.3K	﹤0.01%	727
2016 Q1	$344K	Buy	2,510 +336	+15%	+$43.7K	﹤0.01%	783
2015 Q4	$276K	Buy	+2,174	New	+$266K	﹤0.01%	799
2015 Q3	–	Sell	-50	Closed	-$6K	–	1301
2015 Q2	$6K	Sell	50 -980	-95%	-$125K	﹤0.01%	1299
2015 Q1	$144K	Buy	+1,030	New	+$133K	﹤0.01%	911
2014 Q2	–	Sell	-5,742	Closed	-$587K	–	1333
2014 Q1	$587K	Buy	+5,742	New	+$556K	﹤0.01%	771

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HII Position: Q4 2016 in Review

BlackRock Japan increased its Huntington Ingalls Industries (HII) stake by 2,627% in Q4 2016, buying an estimated $10.3M and bringing the position to 63,270 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #487.

BlackRock Japan first reported a position in HII in Q1 2014 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

BlackRock Japan held 63,270 shares of Huntington Ingalls Industries worth $11.7M as of Q4 2016.
BlackRock Japan bought 60,950 Huntington Ingalls Industries shares in Q4 2016, an estimated $10.3M.
Huntington Ingalls Industries made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #487 holding.
BlackRock Japan first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

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