NCCM
HII icon

Nine Chapters Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Nine Chapters 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
-7,700
Closed -$825K – 239
2015
Q3 		$825K Buy
+7,700
New +$877K 0.07% 396
2015
Q2 		– Sell
-37,900
Closed -$5.31M – 1038
2015
Q1 		$5.31M Buy
+37,900
New +$4.88M 0.45% 30
2014
Q4 		– Sell
-46,200
Closed -$4.82M – 1039
2014
Q3 		$4.82M Sell
46,200
-23,800
-34% -$2.34M 0.43% 45
2014
Q2 		$6.62M Buy
70,000
+38,200
+120% +$3.82M 0.54% 24
2014
Q1 		$3.25M Buy
31,800
+24,200
+318% +$2.35M 0.38% 47
2013
Q4 		$684K Sell
7,600
-5,200
-41% -$402K 0.07% 394
2013
Q3 		$863K Buy
12,800
+600
+5% +$38.3K 0.1% 287
2013
Q2 		$689K Buy
+12,200
New +$658K 0.12% 268

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