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QS Batterymarch Financial Management’s Huntington Ingalls Industries HII Stock Holding History

QS Batterymarch Financial 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 		$152K Hold
1,455
– – ﹤0.01% 711
2014
Q2 		$138K Hold
1,455
– – ﹤0.01% 730
2014
Q1 		$149K Hold
1,455
– – ﹤0.01% 944
2013
Q4 		$131K Buy
1,455
+143
+11% +$11.1K ﹤0.01% 962
2013
Q3 		$89K Hold
1,312
– – ﹤0.01% 1001
2013
Q2 		$75K Buy
+1,312
New +$70.8K ﹤0.01% 1014

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 $3.38T AUM 44.17% 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

QS Batterymarch Financial Management's HII Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Huntington Ingalls Industries (HII) position steady in Q3 2014 at 1,455 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

QS Batterymarch Financial Management first reported a position in HII in Q2 2013 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • QS Batterymarch Financial Management held 1,455 shares of Huntington Ingalls Industries worth $152K as of Q3 2014.
  • QS Batterymarch Financial Management left its Huntington Ingalls Industries share count unchanged in Q3 2014.
  • Huntington Ingalls Industries made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #711 holding.
  • QS Batterymarch Financial Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.