I.G. Investment Management’s Huntington Ingalls Industries HII Stock Holding History

I.G. 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
2016 Q4	–	Sell	-17,790	Closed	-$2.73M	–	553
2016 Q3	$2.73M	Buy	17,790 +62	+0.3%	+$10.3K	0.01%	463
2016 Q2	$2.98M	Buy	17,728 +612	+4%	+$93K	0.01%	461
2016 Q1	$2.34M	Buy	17,116 +762	+5%	+$99.2K	0.01%	482
2015 Q4	$2.08M	Buy	16,354 +492	+3%	+$60.2K	0.01%	483
2015 Q3	$1.7M	Buy	15,862 +5,981	+61%	+$681K	0.01%	512
2015 Q2	$1.11M	Buy	9,881 +964	+11%	+$123K	﹤0.01%	615
2015 Q1	$1.25M	Buy	8,917 +537	+6%	+$69.1K	﹤0.01%	592
2014 Q4	$942K	Buy	8,380 +660	+9%	+$69.3K	﹤0.01%	648
2014 Q3	$805K	Buy	7,720 +215	+3%	+$21.2K	﹤0.01%	635
2014 Q2	$710K	Buy	7,505 +3,617	+93%	+$361K	﹤0.01%	689
2014 Q1	$398K	Buy	3,888 +170	+5%	+$16.5K	﹤0.01%	736
2013 Q4	$335K	Hold	3,718	–	–	﹤0.01%	742
2013 Q3	$251K	Buy	3,718 +20	+0.5%	+$1.28K	﹤0.01%	761
2013 Q2	$209K	Buy	+3,698	New	+$199K	﹤0.01%	759

Other funds holding HII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

I.G. Investment Management's HII Position: Q4 2016 in Review

I.G. Investment Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 17,790 shares — an estimated $2.73M sold.

I.G. Investment Management first reported a position in HII in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q2 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

I.G. Investment Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 17,790 Huntington Ingalls Industries shares in Q4 2016, an estimated $2.73M.
I.G. Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Huntington Ingalls Industries position peaked at $2.98M in Q2 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.