KBI Global Investors’s Huntington Ingalls Industries HII Stock Holding History

KBI Global Investors’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 Q2	$2.13M	Buy	+12,700	New	+$1.93M	0.06%	118

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

KBI Global Investors's HII Position: Q2 2016 in Review

KBI Global Investors opened a new position in Huntington Ingalls Industries (HII) in Q2 2016: 12,700 shares worth $2.13M. The stake represents 0.06% of the portfolio and ranks #118 among its holdings.

396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

KBI Global Investors held 12,700 shares of Huntington Ingalls Industries worth $2.13M as of Q2 2016.
Huntington Ingalls Industries was a new KBI Global Investors position in Q2 2016.
Huntington Ingalls Industries made up 0.06% of KBI Global Investors's portfolio in Q2 2016, its #118 holding.
396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.