LCM
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Lionstone Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Lionstone Capital 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
2013
Q3 		– Sell
-183,500
Closed -$10.4M – 18
2013
Q2 		$10.4M Buy
+183,500
New +$9.9M 6.39% 10

Other funds holding HII

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lionstone Capital Management's HII Position: Q3 2013 in Review

Lionstone Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2013, closing a stake of 183,500 shares — an estimated $10.4M sold.

Lionstone Capital Management first reported a position in HII in Q2 2013 and held it in 1 quarter. The position peaked at $10.4M in Q2 2013. 253 funds tracked by Wall St. Rank hold HII as of Q3 2013.

  • Lionstone Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2013 after selling out during the quarter.
  • Lionstone Capital Management sold 183,500 Huntington Ingalls Industries shares in Q3 2013, an estimated $10.4M.
  • Lionstone Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 1 quarter.
  • Lionstone Capital Management's Huntington Ingalls Industries position peaked at $10.4M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2013.

Based on Lionstone Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.