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One Capital Management’s Huntington Ingalls Industries HII Stock Holding History

One Capital Management’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
2014
Q4 		– Sell
-100
Closed -$10K – 287
2014
Q3 		$10K Buy
+100
New +$9.85K ﹤0.01% 434

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

One Capital Management's HII Position: Q4 2014 in Review

One Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2014, closing a stake of 100 shares — an estimated $10K sold.

One Capital Management first reported a position in HII in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 334 funds tracked by Wall St. Rank hold HII as of Q4 2014.

  • One Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 100 Huntington Ingalls Industries shares in Q4 2014, an estimated $10K.
  • One Capital Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Huntington Ingalls Industries position peaked at $10K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.