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Northern Trust Company of Connecticut’s Huntington Ingalls Industries HII Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.23M Sell
24,760
-4,920
-17% -$380K 0.01% 1027
2013
Q3 		$2M Sell
29,680
-15,220
-34% -$971K 0.01% 1067
2013
Q2 		$2.54M Buy
+44,900
New +$2.42M 0.02% 939

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Company of Connecticut's HII Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Huntington Ingalls Industries (HII) stake by 17% in Q4 2013, selling an estimated $380K and leaving 24,760 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1027.

Northern Trust Company of Connecticut first reported a position in HII in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.54M in Q2 2013. 289 funds tracked by Wall St. Rank hold HII as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,760 shares of Huntington Ingalls Industries worth $2.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,920 Huntington Ingalls Industries shares in Q4 2013, an estimated $380K.
  • Huntington Ingalls Industries made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1027 holding.
  • Northern Trust Company of Connecticut first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Huntington Ingalls Industries position peaked at $2.54M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.