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Kestrel Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Kestrel 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
2014
Q1 		– Sell
-427,950
Closed -$38.5M – 55
2013
Q4 		$38.5M Sell
427,950
-90,700
-17% -$7.01M 4.74% 3
2013
Q3 		$35M Sell
518,650
-9,200
-2% -$587K 3.59% 5
2013
Q2 		$29.8M Buy
+527,850
New +$28.5M 3.3% 6

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestrel Investment Management's HII Position: Q1 2014 in Review

Kestrel Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2014, closing a stake of 427,950 shares — an estimated $38.5M sold.

Kestrel Investment Management first reported a position in HII in Q2 2013 and held it in 3 quarters. The position peaked at $38.5M in Q4 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Kestrel Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 427,950 Huntington Ingalls Industries shares in Q1 2014, an estimated $38.5M.
  • Kestrel Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 3 quarters.
  • Kestrel Investment Management's Huntington Ingalls Industries position peaked at $38.5M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Kestrel Investment Management's 13F filing for Q1 2014, filed 13 May 2014.