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

Pennant 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
Q3 		– Sell
-511,703
Closed -$48.4M – 45
2014
Q2 		$48.4M Sell
511,703
-1,800,402
-78% -$180M 0.87% 31
2014
Q1 		$236M Sell
2,312,105
-625,626
-21% -$60.6M 4.02% 8
2013
Q4 		$264M Sell
2,937,731
-867,097
-23% -$67M 4.53% 4
2013
Q3 		$256M Sell
3,804,828
-324,739
-8% -$20.7M 4.6% 4
2013
Q2 		$233M Buy
+4,129,567
New +$223M 4.34% 5

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pennant Capital Management's HII Position: Q3 2014 in Review

Pennant Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2014, closing a stake of 511,703 shares — an estimated $48.4M sold.

Pennant Capital Management first reported a position in HII in Q2 2013 and held it in 5 quarters. The position peaked at $264M in Q4 2013. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • Pennant Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2014 after selling out during the quarter.
  • Pennant Capital Management sold 511,703 Huntington Ingalls Industries shares in Q3 2014, an estimated $48.4M.
  • Pennant Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 5 quarters.
  • Pennant Capital Management's Huntington Ingalls Industries position peaked at $264M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on Pennant Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.