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Emerald Acquisition’s Huntington Ingalls Industries HII Stock Holding History

Emerald Acquisition’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
Q3 		$33.5M Sell
218,399
-24,353
-10% -$4.04M 0.06% 361
2016
Q2 		$40.8M Buy
+242,752
New +$36.9M 0.07% 320

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's HII Position: Q3 2016 in Review

Emerald Acquisition reduced its Huntington Ingalls Industries (HII) stake by 10% in Q3 2016, selling an estimated $4.04M and leaving 218,399 shares worth $33.5M. The position accounts for 0.06% of the portfolio, ranked #361.

Emerald Acquisition first reported a position in HII in Q2 2016 and has held it in 2 quarters since. The position peaked at $40.8M in Q2 2016. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

  • Emerald Acquisition held 218,399 shares of Huntington Ingalls Industries worth $33.5M as of Q3 2016.
  • Emerald Acquisition sold 24,353 Huntington Ingalls Industries shares in Q3 2016, an estimated $4.04M.
  • Huntington Ingalls Industries made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #361 holding.
  • Emerald Acquisition first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Huntington Ingalls Industries position peaked at $40.8M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.