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 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 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Chubb Corp's HII Position: Q4 2015 in Review

Chubb Corp sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 25,000 shares — an estimated $2.68M sold.

Chubb Corp first reported a position in HII in Q2 2013 and held it in 10 quarters. The position peaked at $3.5M in Q1 2015. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

Chubb Corp reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 25,000 Huntington Ingalls Industries shares in Q4 2015, an estimated $2.68M.
Chubb Corp first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 10 quarters.
Chubb Corp's Huntington Ingalls Industries position peaked at $3.5M in Q1 2015.
351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.