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GLG LLC’s Huntington Ingalls Industries HII Stock Holding History

GLG LLC’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
Q4 		$1.77M Hold
7,511
– – 0.13% 189
2017
Q3 		$1.7M Sell
7,511
-698
-9% -$146K 0.11% 226
2017
Q2 		$1.53M Sell
8,209
-954
-10% -$187K 0.09% 246
2017
Q1 		$1.83M Buy
+9,163
New +$1.86M 0.1% 246

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG LLC's HII Position: Q4 2017 in Review

GLG LLC held its Huntington Ingalls Industries (HII) position steady in Q4 2017 at 7,511 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #189.

GLG LLC first reported a position in HII in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.83M in Q1 2017. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • GLG LLC held 7,511 shares of Huntington Ingalls Industries worth $1.77M as of Q4 2017.
  • GLG LLC left its Huntington Ingalls Industries share count unchanged in Q4 2017.
  • Huntington Ingalls Industries made up 0.13% of GLG LLC's portfolio in Q4 2017, its #189 holding.
  • GLG LLC first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 4 quarters since.
  • GLG LLC's Huntington Ingalls Industries position peaked at $1.83M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.