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Placemark Investments’s Huntington Ingalls Industries HII Stock Holding History

Placemark Investments’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 		$3.37M Sell
29,986
-1,629
-5% -$171K 0.06% 393
2014
Q3 		$3.29M Sell
31,615
-670
-2% -$66K 0.06% 374
2014
Q2 		$3.05M Sell
32,285
-632
-2% -$63.2K 0.05% 421
2014
Q1 		$3.36M Sell
32,917
-903
-3% -$87.5K 0.06% 359
2013
Q4 		$3.04M Buy
33,820
+1,639
+5% +$127K 0.05% 423
2013
Q3 		$2.17M Sell
32,181
-227
-0.7% -$14.5K 0.04% 499
2013
Q2 		$1.83M Buy
+32,408
New +$1.75M 0.04% 521

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 $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Placemark Investments's HII Position: Q4 2014 in Review

Placemark Investments reduced its Huntington Ingalls Industries (HII) stake by 5.2% in Q4 2014, selling an estimated $171K and leaving 29,986 shares worth $3.37M. The position accounts for 0.06% of the portfolio, ranked #393.

Placemark Investments first reported a position in HII in Q2 2013 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold HII as of Q4 2014.

  • Placemark Investments held 29,986 shares of Huntington Ingalls Industries worth $3.37M as of Q4 2014.
  • Placemark Investments sold 1,629 Huntington Ingalls Industries shares in Q4 2014, an estimated $171K.
  • Huntington Ingalls Industries made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #393 holding.
  • Placemark Investments first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 7 quarters since.
  • 334 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.