Mazama Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Mazama 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
2016 Q1	–	Sell	-2,371	Closed	-$301K	–	75
2015 Q4	$301K	Buy	2,371 +2,217	+1,440%	+$271K	0.06%	197
2015 Q3	$17K	Buy	154 +59	+62%	+$6.72K	﹤0.01%	258
2015 Q2	$11K	Sell	95 -96	-50%	-$12.2K	﹤0.01%	278
2015 Q1	$27K	Buy	191 +64	+50%	+$8.24K	0.01%	241
2014 Q4	$14K	Buy	127 +54	+74%	+$5.67K	﹤0.01%	271
2014 Q3	$8K	Buy	+73	New	+$7.19K	﹤0.01%	269

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mazama Capital Management's HII Position: Q1 2016 in Review

Mazama Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 2,371 shares — an estimated $301K sold.

Mazama Capital Management first reported a position in HII in Q3 2014 and held it in 6 quarters. The position peaked at $301K in Q4 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

Mazama Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 2,371 Huntington Ingalls Industries shares in Q1 2016, an estimated $301K.
Mazama Capital Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 6 quarters.
Mazama Capital Management's Huntington Ingalls Industries position peaked at $301K in Q4 2015.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.