Managed Account Advisors’s Huntington Ingalls Industries HII Stock Holding History

Managed Account Advisors’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	$28.1M	Sell	249,655 -37,504	-13%	-$4.77M	0.02%	591
2015 Q1	$40.2M	Sell	287,159 -14,732	-5%	-$1.9M	0.04%	468
2014 Q4	$34M	Sell	301,891 -10,766	-3%	-$1.13M	0.03%	494
2014 Q3	$32.6M	Buy	312,657 +10,604	+4%	+$1.04M	0.04%	488
2014 Q2	$28.6M	Sell	302,053 -3,517	-1%	-$351K	0.03%	527
2014 Q1	$31.2M	Sell	305,570 -3,083	-1%	-$299K	0.04%	467
2013 Q4	$27.8M	Buy	308,653 +178,625	+137%	+$13.8M	0.04%	511
2013 Q3	$8.76M	Sell	130,028 -228	-0.2%	-$14.5K	0.01%	981
2013 Q2	$7.36M	Buy	+130,256	New	+$7.03M	0.01%	1028

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Managed Account Advisors's HII Position: Q2 2015 in Review

Managed Account Advisors reduced its Huntington Ingalls Industries (HII) stake by 13% in Q2 2015, selling an estimated $4.77M and leaving 249,655 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #591.

Managed Account Advisors first reported a position in HII in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.2M in Q1 2015. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

Managed Account Advisors held 249,655 shares of Huntington Ingalls Industries worth $28.1M as of Q2 2015.
Managed Account Advisors sold 37,504 Huntington Ingalls Industries shares in Q2 2015, an estimated $4.77M.
Huntington Ingalls Industries made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #591 holding.
Managed Account Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Huntington Ingalls Industries position peaked at $40.2M in Q1 2015.
333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.