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Numeric Investors’s Huntington Ingalls Industries HII Stock Holding History

Numeric Investors’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
2017
Q4 		$26.3M Sell
111,738
-114,890
-51% -$27.1M 0.19% 110
2017
Q3 		$51.3M Buy
226,628
+179,200
+378% +$37.4M 0.39% 59
2017
Q2 		$8.83M Sell
47,428
-249,760
-84% -$48.8M 0.08% 236
2017
Q1 		$59.5M Sell
297,188
-193,324
-39% -$39.3M 0.54% 46
2016
Q4 		$90.3M Sell
490,512
-48,761
-9% -$8.28M 0.83% 28
2016
Q3 		$82.7M Sell
539,273
-121,900
-18% -$20.2M 0.78% 32
2016
Q2 		$111M Buy
661,173
+121,600
+23% +$18.5M 0.99% 21
2016
Q1 		$73.9M Buy
539,573
+39,600
+8% +$5.15M 0.78% 27
2015
Q4 		$63.4M Buy
499,973
+28,400
+6% +$3.47M 0.68% 34
2015
Q3 		$50.5M Buy
471,573
+400
+0.1% +$45.6K 0.59% 42
2015
Q2 		$53M Buy
471,173
+51,200
+12% +$6.51M 0.61% 39
2015
Q1 		$58.9M Buy
419,973
+45,441
+12% +$5.85M 0.72% 34
2014
Q4 		$42.1M Sell
374,532
-9,141
-2% -$960K 0.55% 47
2014
Q3 		$40M Buy
383,673
+51,108
+15% +$5.03M 0.59% 49
2014
Q2 		$31.5M Buy
332,565
+93,892
+39% +$9.38M 0.47% 53
2014
Q1 		$24.4M Buy
238,673
+118,200
+98% +$11.5M 0.42% 61
2013
Q4 		$10.8M Buy
120,473
+53,980
+81% +$4.17M 0.18% 127
2013
Q3 		$4.48M Sell
66,493
-116,256
-64% -$7.42M 0.08% 225
2013
Q2 		$10.3M Buy
+182,749
New +$9.86M 0.21% 115

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's HII Position: Q4 2017 in Review

Numeric Investors reduced its Huntington Ingalls Industries (HII) stake by 51% in Q4 2017, selling an estimated $27.1M and leaving 111,738 shares worth $26.3M. The position accounts for 0.19% of the portfolio, ranked #110.

Numeric Investors first reported a position in HII in Q2 2013 and has held it in 19 quarters since. The position peaked at $111M in Q2 2016. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • Numeric Investors held 111,738 shares of Huntington Ingalls Industries worth $26.3M as of Q4 2017.
  • Numeric Investors sold 114,890 Huntington Ingalls Industries shares in Q4 2017, an estimated $27.1M.
  • Huntington Ingalls Industries made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #110 holding.
  • Numeric Investors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Huntington Ingalls Industries position peaked at $111M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.