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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return