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Lupo Securities’s Huntington Ingalls Industries HII Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-356
Closed -$50K – 245
2015
Q1 		$50K Buy
356
+29
+9% +$3.73K 0.08% 138
2014
Q4 		$36.8K Buy
+327
New +$34.4K 0.02% 211

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's HII Position: Q2 2015 in Review

Lupo Securities sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 356 shares — an estimated $50K sold.

Lupo Securities first reported a position in HII in Q4 2014 and held it in 2 quarters. The position peaked at $50K in Q1 2015. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • Lupo Securities reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 356 Huntington Ingalls Industries shares in Q2 2015, an estimated $50K.
  • Lupo Securities first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Huntington Ingalls Industries position peaked at $50K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.