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OFI Advisors’s Huntington Ingalls Industries HII Stock Holding History

OFI Advisors’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 		$1.12M Sell
10,466
-432
-4% -$49.2K 0.07% 314
2015
Q2 		$1.23M Buy
10,898
+2,038
+23% +$259K 0.07% 310
2015
Q1 		$1.24M Sell
8,860
-1,476
-14% -$190K 0.07% 296
2014
Q4 		$1.16M Sell
10,336
-1,659
-14% -$174K 0.07% 289
2014
Q3 		$1.25M Sell
11,995
-5,469
-31% -$539K 0.09% 223
2014
Q2 		$1.65M Buy
17,464
+2,090
+14% +$209K 0.12% 169
2014
Q1 		$1.57M Sell
15,374
-1,195
-7% -$116K 0.12% 156
2013
Q4 		$1.49M Buy
16,569
+5,447
+49% +$421K 0.12% 160
2013
Q3 		$750K Sell
11,122
-1,586
-12% -$101K 0.07% 294
2013
Q2 		$718K Buy
+12,708
New +$686K 0.07% 275

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return