GAM Systematic’s Huntington Ingalls Industries HII Stock Holding History

GAM Systematic’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
2017 Q3	$2.19M	Sell	9,657 -740	-7%	-$154K	0.31%	90
2017 Q2	$1.94M	Sell	10,397 -97	-0.9%	-$19K	0.28%	111
2017 Q1	$2.1M	Buy	10,494 +2,978	+40%	+$605K	0.41%	47
2016 Q4	$1.38M	Sell	7,516 -8,420	-53%	-$1.43M	0.33%	83
2016 Q3	$2.44M	Buy	15,936 +3,329	+26%	+$552K	0.51%	13
2016 Q2	$2.12M	Buy	12,607 +3,068	+32%	+$466K	0.51%	11
2016 Q1	$1.31M	Buy	9,539 +4,991	+110%	+$650K	0.34%	72
2015 Q4	$577K	Buy	4,548 +400	+10%	+$48.9K	0.16%	258
2015 Q3	$444K	Sell	4,148 -4,332	-51%	-$494K	0.1%	370
2015 Q2	$955K	Sell	8,480 -126	-1%	-$16K	0.12%	266
2015 Q1	$1.21M	Buy	8,606 +3,371	+64%	+$434K	0.17%	228
2014 Q4	$589K	Buy	+5,235	New	+$550K	0.12%	261

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's HII Position: Q3 2017 in Review

GAM Systematic reduced its Huntington Ingalls Industries (HII) stake by 7.1% in Q3 2017, selling an estimated $154K and leaving 9,657 shares worth $2.19M. The position accounts for 0.31% of the portfolio, ranked #90.

GAM Systematic first reported a position in HII in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.44M in Q3 2016. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

GAM Systematic held 9,657 shares of Huntington Ingalls Industries worth $2.19M as of Q3 2017.
GAM Systematic sold 740 Huntington Ingalls Industries shares in Q3 2017, an estimated $154K.
Huntington Ingalls Industries made up 0.31% of GAM Systematic's portfolio in Q3 2017, its #90 holding.
GAM Systematic first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Huntington Ingalls Industries position peaked at $2.44M in Q3 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.