BRC Investment Management’s Huntington Ingalls Industries HII Stock Holding History

BRC Investment 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
2015 Q2	–	Sell	-5,437	Closed	-$762K	–	130
2015 Q1	$762K	Sell	5,437 -524	-9%	-$67.5K	0.11%	54
2014 Q4	$670K	Buy	5,961 +890	+18%	+$93.5K	0.09%	71
2014 Q3	$528K	Sell	5,071 -14	-0.3%	-$1.38K	0.08%	77
2014 Q2	$481K	Sell	5,085 -51	-1%	-$5.1K	0.07%	119
2014 Q1	$525K	Sell	5,136 -1,160	-18%	-$112K	0.08%	100
2013 Q4	$567K	Sell	6,296 -1,375	-18%	-$106K	0.09%	63
2013 Q3	$517K	Sell	7,671 -294	-4%	-$18.8K	0.08%	75
2013 Q2	$450K	Buy	+7,965	New	+$430K	0.08%	93

Other funds holding HII

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BRC Investment Management's HII Position: Q2 2015 in Review

BRC Investment Management sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 5,437 shares — an estimated $762K sold.

BRC Investment Management first reported a position in HII in Q2 2013 and held it in 8 quarters. The position peaked at $762K in Q1 2015. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

BRC Investment Management reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
BRC Investment Management sold 5,437 Huntington Ingalls Industries shares in Q2 2015, an estimated $762K.
BRC Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 8 quarters.
BRC Investment Management's Huntington Ingalls Industries position peaked at $762K in Q1 2015.
333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.