ClearBridge Investments’s Huntington Ingalls Industries HII Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-66	Closed	-$7K	–	1187
2015 Q2	$7K	Buy	+66	New	+$8.39K	﹤0.01%	1107
2015 Q1	–	Sell	-66	Closed	-$7K	–	1180
2014 Q4	$7K	Sell	66 -54,231	-100%	-$5.7M	﹤0.01%	1134
2014 Q3	$5.66M	Sell	54,297 -20,438	-27%	-$2.01M	0.01%	590
2014 Q2	$7.07M	Sell	74,735 -95,930	-56%	-$9.59M	0.01%	558
2014 Q1	$17.5M	Sell	170,665 -11,840	-6%	-$1.15M	0.02%	447
2013 Q4	$16.4M	Buy	182,505 +10,664	+6%	+$824K	0.02%	446
2013 Q3	$11.6M	Buy	171,841 +13,133	+8%	+$838K	0.02%	475
2013 Q2	$8.96M	Buy	+158,708	New	+$8.56M	0.01%	492

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

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

BIT

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

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

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

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

ClearBridge Investments's HII Position: Q3 2015 in Review

ClearBridge Investments sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 66 shares — an estimated $7K sold.

ClearBridge Investments first reported a position in HII in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q1 2014. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

ClearBridge Investments reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 66 Huntington Ingalls Industries shares in Q3 2015, an estimated $7K.
ClearBridge Investments first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's Huntington Ingalls Industries position peaked at $17.5M in Q1 2014.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.