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

CenturyLink 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
2016 Q1	–	Sell	-13,440	Closed	-$1.71M	–	266
2015 Q4	$1.71M	Buy	+13,440	New	+$1.64M	0.6%	46
2015 Q2	–	Sell	-10,525	Closed	-$1.48M	–	294
2015 Q1	$1.48M	Buy	10,525 +6,055	+135%	+$779K	0.49%	80
2014 Q4	$503K	Hold	4,470	–	–	0.15%	176
2014 Q3	$466K	Buy	+4,470	New	+$440K	0.16%	176

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

CenturyLink Investment Management's HII Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 13,440 shares — an estimated $1.71M sold.

CenturyLink Investment Management first reported a position in HII in Q3 2014 and held it in 4 quarters. The position peaked at $1.71M in Q4 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

CenturyLink Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
CenturyLink Investment Management sold 13,440 Huntington Ingalls Industries shares in Q1 2016, an estimated $1.71M.
CenturyLink Investment Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 4 quarters.
CenturyLink Investment Management's Huntington Ingalls Industries position peaked at $1.71M in Q4 2015.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.