Invictus RG (Singapore)’s Huntington Ingalls Industries HII Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-4,728	Closed	-$507K	–	192
2015 Q3	$507K	Sell	4,728 -2,069	-30%	-$236K	0.47%	43
2015 Q2	$765K	Buy	6,797 +2,548	+60%	+$324K	0.71%	12
2015 Q1	$595K	Sell	4,249 -986	-19%	-$127K	0.57%	29
2014 Q4	$589K	Buy	5,235 +2,028	+63%	+$213K	0.64%	15
2014 Q3	$334K	Buy	3,207 +32	+1%	+$3.15K	0.42%	47
2014 Q2	$300K	Buy	3,175 +616	+24%	+$61.6K	0.31%	100
2014 Q1	$262K	Sell	2,559 -5,933	-70%	-$575K	0.31%	107
2013 Q4	$764K	Buy	8,492 +7,492	+749%	+$579K	0.52%	22
2013 Q3	$67K	Buy	+1,000	New	+$63.8K	0.06%	379

Other funds holding HII

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG (Singapore)'s HII Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 4,728 shares — an estimated $507K sold.

Invictus RG (Singapore) first reported a position in HII in Q3 2013 and held it in 9 quarters. The position peaked at $765K in Q2 2015. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

Invictus RG (Singapore) reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,728 Huntington Ingalls Industries shares in Q4 2015, an estimated $507K.
Invictus RG (Singapore) first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Huntington Ingalls Industries position peaked at $765K in Q2 2015.
351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.