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BTG Pactual Global Asset Management’s Huntington Ingalls Industries HII Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-4,026
Closed -$419K – 192
2014
Q3 		$419K Sell
4,026
-700
-15% -$69K 0.05% 128
2014
Q2 		$447K Buy
+4,726
New +$472K 0.06% 169

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTG Pactual Global Asset Management's HII Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2014, closing a stake of 4,026 shares — an estimated $419K sold.

BTG Pactual Global Asset Management first reported a position in HII in Q2 2014 and held it in 2 quarters. The position peaked at $447K in Q2 2014. 334 funds tracked by Wall St. Rank hold HII as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 4,026 Huntington Ingalls Industries shares in Q4 2014, an estimated $419K.
  • BTG Pactual Global Asset Management first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Huntington Ingalls Industries position peaked at $447K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.