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Man Investments (UK)’s Huntington Ingalls Industries HII Stock Holding History

Man Investments (UK)’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
Q2 		$1.22M Buy
12,912
+737
+6% +$73.6K 0.1% 392
2014
Q1 		$1.25M Sell
12,175
-15,425
-56% -$1.49M 0.11% 390
2013
Q4 		$2.48M Buy
27,600
+22,943
+493% +$1.77M 0.28% 55
2013
Q3 		$314K Buy
+4,657
New +$297K 0.04% 557

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Man Investments (UK)'s HII Position: Q2 2014 in Review

Man Investments (UK) increased its Huntington Ingalls Industries (HII) stake by 6.1% in Q2 2014, buying an estimated $73.6K and bringing the position to 12,912 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #392.

Man Investments (UK) first reported a position in HII in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.48M in Q4 2013. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • Man Investments (UK) held 12,912 shares of Huntington Ingalls Industries worth $1.22M as of Q2 2014.
  • Man Investments (UK) bought 737 Huntington Ingalls Industries shares in Q2 2014, an estimated $73.6K.
  • Huntington Ingalls Industries made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #392 holding.
  • Man Investments (UK) first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Huntington Ingalls Industries position peaked at $2.48M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.