EAM
HII icon

Eagle Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Eagle Asset 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
2015
Q2 		– Sell
-33,862
Closed -$4.75M – 653
2015
Q1 		$4.75M Buy
+33,862
New +$4.36M 0.03% 439

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Asset Management's HII Position: Q2 2015 in Review

Eagle Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 33,862 shares — an estimated $4.75M sold.

Eagle Asset Management first reported a position in HII in Q1 2015 and held it in 1 quarter. The position peaked at $4.75M in Q1 2015. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • Eagle Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • Eagle Asset Management sold 33,862 Huntington Ingalls Industries shares in Q2 2015, an estimated $4.75M.
  • Eagle Asset Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 1 quarter.
  • Eagle Asset Management's Huntington Ingalls Industries position peaked at $4.75M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.