ClearBridge Investments
HII icon

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return