Chubb Corp’s Huntington Ingalls Industries HII Stock Holding History

Chubb Corp’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 Q4	–	Sell	-25,000	Closed	-$2.68M	–	85
2015 Q3	$2.68M	Hold	25,000	–	–	0.15%	92
2015 Q2	$2.81M	Hold	25,000	–	–	0.15%	94
2015 Q1	$3.5M	Hold	25,000	–	–	0.18%	93
2014 Q4	$2.81M	Hold	25,000	–	–	0.15%	95
2014 Q3	$2.6M	Hold	25,000	–	–	0.14%	96
2014 Q2	$2.37M	Hold	25,000	–	–	0.12%	99
2014 Q1	$2.56M	Hold	25,000	–	–	0.14%	100
2013 Q4	$2.25M	Hold	25,000	–	–	0.13%	101
2013 Q3	$1.69M	Hold	25,000	–	–	0.09%	105
2013 Q2	$1.41M	Buy	+25,000	New	+$1.35M	0.08%	107

Other funds holding HII

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return