CI
HII icon

Cowen Inc’s Huntington Ingalls Industries HII Stock Holding History

Cowen Inc’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
Q4 		– Sell
-2,556
Closed -$392K – 269
2016
Q3 		$392K Buy
+2,556
New +$424K 0.02% 191
2015
Q2 		– Sell
-1,592
Closed -$223K – 488
2015
Q1 		$223K Buy
+1,592
New +$205K 0.02% 300

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Inc's HII Position: Q4 2016 in Review

Cowen Inc sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 2,556 shares — an estimated $392K sold.

Cowen Inc first reported a position in HII in Q1 2015 and held it in 2 quarters. The position peaked at $392K in Q3 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • Cowen Inc reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
  • Cowen Inc sold 2,556 Huntington Ingalls Industries shares in Q4 2016, an estimated $392K.
  • Cowen Inc first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Huntington Ingalls Industries position peaked at $392K in Q3 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.