Quotient Investors’s Huntington Ingalls Industries HII Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-8,700	Closed	-$1.6M	–	187
2016 Q4	$1.6M	Sell	8,700 -1,000	-10%	-$170K	1.01%	34
2016 Q3	$1.49M	Buy	+9,700	New	+$1.61M	0.96%	33
2014 Q3	–	Sell	-13,861	Closed	-$1.31M	–	262
2014 Q2	$1.31M	Buy	13,861 +3,719	+37%	+$372K	0.28%	112
2014 Q1	$1.04M	Sell	10,142 -7,958	-44%	-$771K	0.24%	130
2013 Q4	$1.63M	Buy	+18,100	New	+$1.4M	0.38%	89

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Quotient Investors's HII Position: Q1 2017 in Review

Quotient Investors sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 8,700 shares — an estimated $1.6M sold.

Quotient Investors first reported a position in HII in Q4 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2013. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

Quotient Investors reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 8,700 Huntington Ingalls Industries shares in Q1 2017, an estimated $1.6M.
Quotient Investors first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 5 quarters.
Quotient Investors's Huntington Ingalls Industries position peaked at $1.63M in Q4 2013.
464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.