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Denver Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Denver Investment Advisors’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
2013
Q4 		– Sell
-291,981
Closed -$19.7M – 588
2013
Q3 		$19.7M Sell
291,981
-152,561
-34% -$9.73M 0.42% 74
2013
Q2 		$25.1M Buy
+444,542
New +$24M 0.58% 44

Other funds holding HII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Denver Investment Advisors's HII Position: Q4 2013 in Review

Denver Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2013, closing a stake of 291,981 shares — an estimated $19.7M sold.

Denver Investment Advisors first reported a position in HII in Q2 2013 and held it in 2 quarters. The position peaked at $25.1M in Q2 2013. 289 funds tracked by Wall St. Rank hold HII as of Q4 2013.

  • Denver Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 291,981 Huntington Ingalls Industries shares in Q4 2013, an estimated $19.7M.
  • Denver Investment Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Huntington Ingalls Industries position peaked at $25.1M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.