R.H. Bluestein & Co’s Huntington Ingalls Industries HII Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-2,000	Closed	-$274K	–	300
2016 Q1	$274K	Sell	2,000 -500	-20%	-$65.1K	0.02%	213
2015 Q4	$317K	Hold	2,500	–	–	0.02%	205
2015 Q3	$268K	Hold	2,500	–	–	0.02%	252
2015 Q2	$281K	Hold	2,500	–	–	0.02%	273
2015 Q1	$350K	Hold	2,500	–	–	0.02%	234
2014 Q4	$281K	Sell	2,500 -6,500	-72%	-$683K	0.02%	289
2014 Q3	$938K	Sell	9,000 -4,500	-33%	-$443K	0.06%	113
2014 Q2	$1.28M	Sell	13,500 -1,600	-11%	-$160K	0.08%	91
2014 Q1	$1.54M	Buy	+15,100	New	+$1.46M	0.1%	72

Other funds holding HII

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

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

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

BFA

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

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

R.H. Bluestein & Co's HII Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Huntington Ingalls Industries (HII) in Q2 2016, closing a stake of 2,000 shares — an estimated $274K sold.

R.H. Bluestein & Co first reported a position in HII in Q1 2014 and held it in 9 quarters. The position peaked at $1.54M in Q1 2014. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

R.H. Bluestein & Co reported no remaining Huntington Ingalls Industries position as of Q2 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Huntington Ingalls Industries shares in Q2 2016, an estimated $274K.
R.H. Bluestein & Co first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 9 quarters.
R.H. Bluestein & Co's Huntington Ingalls Industries position peaked at $1.54M in Q1 2014.
396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.