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

Newland 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
2015
Q4 		– Sell
-2,000
Closed -$214K – 14
2015
Q3 		$214K Buy
+2,000
New +$228K 0.19% 48

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Newland Capital Management's HII Position: Q4 2015 in Review

Newland Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 2,000 shares — an estimated $214K sold.

Newland Capital Management first reported a position in HII in Q3 2015 and held it in 1 quarter. The position peaked at $214K in Q3 2015. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

  • Newland Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 2,000 Huntington Ingalls Industries shares in Q4 2015, an estimated $214K.
  • Newland Capital Management first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Huntington Ingalls Industries position peaked at $214K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.