Nicholas Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Nicholas Investment Partners’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	-32,312	Closed	-$3.64M	–	305
2015 Q2	$3.64M	Sell	32,312 -4,342	-12%	-$552K	0.23%	173
2015 Q1	$5.14M	Sell	36,654 -10,717	-23%	-$1.38M	0.32%	107
2014 Q4	$5.33M	Buy	47,371 +56	+0.1%	+$5.88K	0.33%	106
2014 Q3	$4.93M	Buy	47,315 +762	+2%	+$75.1K	0.31%	95
2014 Q2	$4.4M	Buy	46,553 +28,470	+157%	+$2.84M	0.26%	120
2014 Q1	$1.85M	Buy	+18,083	New	+$1.75M	0.15%	226

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Investment Partners's HII Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 32,312 shares — an estimated $3.64M sold.

Nicholas Investment Partners first reported a position in HII in Q1 2014 and held it in 6 quarters. The position peaked at $5.33M in Q4 2014. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

Nicholas Investment Partners reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 32,312 Huntington Ingalls Industries shares in Q3 2015, an estimated $3.64M.
Nicholas Investment Partners first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 6 quarters.
Nicholas Investment Partners's Huntington Ingalls Industries position peaked at $5.33M in Q4 2014.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.