Dreman Value Management’s Huntington Ingalls Industries HII Stock Holding History

Dreman Value Management’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	-133	Closed	-$20K	–	463
2016 Q3	$20K	Hold	133	–	–	0.01%	306
2016 Q2	$22K	Hold	133	–	–	0.01%	296
2016 Q1	$18K	Buy	+133	New	+$17.3K	﹤0.01%	390
2015 Q4	–	Sell	-133	Closed	-$14K	–	282
2015 Q3	$14K	Hold	133	–	–	﹤0.01%	453
2015 Q2	$15K	Hold	133	–	–	﹤0.01%	419
2015 Q1	$19K	Hold	133	–	–	﹤0.01%	400
2014 Q4	$15K	Hold	133	–	–	﹤0.01%	463
2014 Q3	$14K	Hold	133	–	–	﹤0.01%	464
2014 Q2	$13K	Hold	133	–	–	﹤0.01%	474
2014 Q1	$14K	Hold	133	–	–	﹤0.01%	416
2013 Q4	$12K	Buy	+133	New	+$10.3K	﹤0.01%	416

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dreman Value Management's HII Position: Q4 2016 in Review

Dreman Value Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 133 shares — an estimated $20K sold.

Dreman Value Management first reported a position in HII in Q4 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Dreman Value Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 133 Huntington Ingalls Industries shares in Q4 2016, an estimated $20K.
Dreman Value Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 11 quarters.
Dreman Value Management's Huntington Ingalls Industries position peaked at $22K in Q2 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.