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Meritage Portfolio Management’s Huntington Ingalls Industries HII Stock Holding History

Meritage Portfolio 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
2015
Q3 		– Sell
-66,854
Closed -$7.53M – 202
2015
Q2 		$7.53M Buy
66,854
+27,433
+70% +$3.49M 0.79% 18
2015
Q1 		$5.53M Buy
39,421
+395
+1% +$50.9K 0.55% 74
2014
Q4 		$4.39M Buy
+39,026
New +$4.1M 0.47% 112

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's HII Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 66,854 shares — an estimated $7.53M sold.

Meritage Portfolio Management first reported a position in HII in Q4 2014 and held it in 3 quarters. The position peaked at $7.53M in Q2 2015. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

  • Meritage Portfolio Management reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 66,854 Huntington Ingalls Industries shares in Q3 2015, an estimated $7.53M.
  • Meritage Portfolio Management first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's Huntington Ingalls Industries position peaked at $7.53M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.