Orinda Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Orinda Asset 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
2016 Q4	–	Sell	-1,109	Closed	-$170K	–	55
2016 Q3	$170K	Hold	1,109	–	–	0.14%	55
2016 Q2	$152K	Hold	1,109	–	–	0.17%	69
2016 Q1	$152K	Buy	1,109 +351	+46%	+$45.7K	0.26%	39
2015 Q4	$96K	Buy	+758	New	+$92.7K	0.14%	85

Other funds holding HII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Orinda Asset Management's HII Position: Q4 2016 in Review

Orinda Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2016, closing a stake of 1,109 shares — an estimated $170K sold.

Orinda Asset Management first reported a position in HII in Q4 2015 and held it in 4 quarters. The position peaked at $170K in Q3 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

Orinda Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 1,109 Huntington Ingalls Industries shares in Q4 2016, an estimated $170K.
Orinda Asset Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 4 quarters.
Orinda Asset Management's Huntington Ingalls Industries position peaked at $170K in Q3 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.