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Janus Henderson Investors US’s Huntington Ingalls Industries HII Stock Holding History

Janus Henderson Investors US’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
Q1 		$37.3M Buy
186,431
+108,731
+140% +$22.1M 0.03% 501
2016
Q4 		$14.3M Sell
77,700
-19,900
-20% -$3.38M 0.01% 675
2016
Q3 		$15M Buy
97,600
+72,043
+282% +$12M 0.01% 644
2016
Q2 		$4.29M Buy
25,557
+22,557
+752% +$3.43M ﹤0.01% 801
2016
Q1 		$411K Sell
3,000
-48,500
-94% -$6.31M ﹤0.01% 1071
2015
Q4 		$6.53M Sell
51,500
-77,700
-60% -$9.5M 0.01% 780
2015
Q3 		$13.8M Sell
129,200
-48,300
-27% -$5.5M 0.01% 664
2015
Q2 		$20M Buy
177,500
+46,400
+35% +$5.9M 0.02% 605
2015
Q1 		$18.4M Sell
131,100
-53,100
-29% -$6.84M 0.02% 625
2014
Q4 		$20.7M Sell
184,200
-49,000
-21% -$5.15M 0.02% 596
2014
Q3 		$24.3M Sell
233,200
-67,100
-22% -$6.61M 0.02% 550
2014
Q2 		$28.4M Buy
300,300
+38,600
+15% +$3.86M 0.03% 509
2014
Q1 		$26.8M Sell
261,700
-6,700
-2% -$649K 0.02% 512
2013
Q4 		$24.2M Buy
268,400
+113,300
+73% +$8.76M 0.02% 510
2013
Q3 		$10.5M Buy
155,100
+150,500
+3,272% +$9.6M 0.01% 640
2013
Q2 		$260K Buy
+4,600
New +$248K ﹤0.01% 981

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's HII Position: Q1 2017 in Review

Janus Henderson Investors US increased its Huntington Ingalls Industries (HII) stake by 140% in Q1 2017, buying an estimated $22.1M and bringing the position to 186,431 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #501.

Janus Henderson Investors US first reported a position in HII in Q2 2013 and has held it in 16 quarters since. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Janus Henderson Investors US held 186,431 shares of Huntington Ingalls Industries worth $37.3M as of Q1 2017.
  • Janus Henderson Investors US bought 108,731 Huntington Ingalls Industries shares in Q1 2017, an estimated $22.1M.
  • Huntington Ingalls Industries made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #501 holding.
  • Janus Henderson Investors US first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 16 quarters since.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.