National Rural Electric Cooperative Association’s Huntington Ingalls Industries HII Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$34.7M	Sell	273,456 -80,752	-23%	-$9.88M	0.62%	56
2015 Q3	$38M	Hold	354,208	–	–	0.72%	46
2015 Q2	$39.9M	Hold	354,208	–	–	0.66%	59
2015 Q1	$49.6M	Hold	354,208	–	–	0.81%	48
2014 Q4	$39.8M	Hold	354,208	–	–	0.69%	54
2014 Q3	$36.9M	Hold	354,208	–	–	0.7%	53
2014 Q2	$33.5M	Hold	354,208	–	–	0.62%	59
2014 Q1	$36.2M	Hold	354,208	–	–	0.72%	53
2013 Q4	$31.9M	Hold	354,208	–	–	0.65%	59
2013 Q3	$23.9M	Hold	354,208	–	–	0.55%	67
2013 Q2	$20M	Buy	+354,208	New	+$19.1M	0.48%	70

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 $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

National Rural Electric Cooperative Association's HII Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its Huntington Ingalls Industries (HII) stake by 23% in Q4 2015, selling an estimated $9.88M and leaving 273,456 shares worth $34.7M. The position accounts for 0.62% of the portfolio, ranked #56.

National Rural Electric Cooperative Association first reported a position in HII in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.6M in Q1 2015. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

National Rural Electric Cooperative Association held 273,456 shares of Huntington Ingalls Industries worth $34.7M as of Q4 2015.
National Rural Electric Cooperative Association sold 80,752 Huntington Ingalls Industries shares in Q4 2015, an estimated $9.88M.
Huntington Ingalls Industries made up 0.62% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #56 holding.
National Rural Electric Cooperative Association first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Huntington Ingalls Industries position peaked at $49.6M in Q1 2015.
351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.