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

Munder 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
2014
Q3 		$6.63M Sell
63,670
-6,690
-10% -$659K 0.05% 277
2014
Q2 		$6.66M Buy
+70,360
New +$7.03M 0.05% 272

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's HII Position: Q3 2014 in Review

Munder Capital Management reduced its Huntington Ingalls Industries (HII) stake by 9.5% in Q3 2014, selling an estimated $659K and leaving 63,670 shares worth $6.63M. The position accounts for 0.05% of the portfolio, ranked #277.

Munder Capital Management first reported a position in HII in Q2 2014 and has held it in 2 quarters since. The position peaked at $6.66M in Q2 2014. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • Munder Capital Management held 63,670 shares of Huntington Ingalls Industries worth $6.63M as of Q3 2014.
  • Munder Capital Management sold 6,690 Huntington Ingalls Industries shares in Q3 2014, an estimated $659K.
  • Huntington Ingalls Industries made up 0.05% of Munder Capital Management's portfolio in Q3 2014, its #277 holding.
  • Munder Capital Management first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Huntington Ingalls Industries position peaked at $6.66M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.