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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legg Mason Asset Management's HII Position: Q4 2016 in Review

Legg Mason Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 3,300 shares — an estimated $507K sold.

Legg Mason Asset Management first reported a position in HII in Q3 2014 and held it in 9 quarters. The position peaked at $575K in Q1 2015. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Legg Mason Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 3,300 Huntington Ingalls Industries shares in Q4 2016, an estimated $507K.
Legg Mason Asset Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 9 quarters.
Legg Mason Asset Management's Huntington Ingalls Industries position peaked at $575K in Q1 2015.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.