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General Motors Investment Management’s Huntington Ingalls Industries HII Stock Holding History

General Motors Investment 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
-4,287
Closed -$601K – 290
2015
Q1 		$601K Buy
+4,287
New +$552K 0.05% 402
2014
Q4 		– Sell
-6,381
Closed -$665K – 957
2014
Q3 		$665K Buy
+6,381
New +$629K 0.05% 402

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $63.9B AUM 45.56% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's HII Position: Q2 2015 in Review

General Motors Investment Management sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 4,287 shares — an estimated $601K sold.

General Motors Investment Management first reported a position in HII in Q3 2014 and held it in 2 quarters. The position peaked at $665K in Q3 2014. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • General Motors Investment Management reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 4,287 Huntington Ingalls Industries shares in Q2 2015, an estimated $601K.
  • General Motors Investment Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 2 quarters.
  • General Motors Investment Management's Huntington Ingalls Industries position peaked at $665K in Q3 2014.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.