LMAM
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Legg Mason Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Legg Mason Asset 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
-3,300
Closed -$507K – 88
2016
Q3 		$507K Hold
3,300
– – 0.51% 86
2016
Q2 		$555K Sell
3,300
-100
-3% -$15.2K 0.6% 90
2016
Q1 		$466K Hold
3,400
– – 0.48% 105
2015
Q4 		$432K Sell
3,400
-200
-6% -$24.5K 0.45% 100
2015
Q3 		$386K Sell
3,600
-200
-5% -$22.8K 0.39% 110
2015
Q2 		$428K Sell
3,800
-300
-7% -$38.1K 0.39% 112
2015
Q1 		$575K Sell
4,100
-600
-13% -$77.2K 0.47% 103
2014
Q4 		$529K Sell
4,700
-600
-11% -$63K 0.4% 109
2014
Q3 		$553K Buy
+5,300
New +$522K 0.39% 107

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return