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Northpointe Capital’s Huntington Ingalls Industries HII Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-16,645
Closed -$1.87M – 241
2014
Q4 		$1.87M Buy
16,645
+1,426
+9% +$150K 0.22% 153
2014
Q3 		$1.59M Buy
15,219
+90
+0.6% +$8.87K 0.17% 162
2014
Q2 		$1.43M Buy
+15,129
New +$1.51M 0.14% 195

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's HII Position: Q1 2015 in Review

Northpointe Capital sold out of Huntington Ingalls Industries (HII) in Q1 2015, closing a stake of 16,645 shares — an estimated $1.87M sold.

Northpointe Capital first reported a position in HII in Q2 2014 and held it in 3 quarters. The position peaked at $1.87M in Q4 2014. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

  • Northpointe Capital reported no remaining Huntington Ingalls Industries position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 16,645 Huntington Ingalls Industries shares in Q1 2015, an estimated $1.87M.
  • Northpointe Capital first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 3 quarters.
  • Northpointe Capital's Huntington Ingalls Industries position peaked at $1.87M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.