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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OFI Advisors's HII Position: Q3 2015 in Review

OFI Advisors reduced its Huntington Ingalls Industries (HII) stake by 4% in Q3 2015, selling an estimated $49.2K and leaving 10,466 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #314.

OFI Advisors first reported a position in HII in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2014. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

OFI Advisors held 10,466 shares of Huntington Ingalls Industries worth $1.12M as of Q3 2015.
OFI Advisors sold 432 Huntington Ingalls Industries shares in Q3 2015, an estimated $49.2K.
Huntington Ingalls Industries made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #314 holding.
OFI Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Huntington Ingalls Industries position peaked at $1.65M in Q2 2014.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.