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

Reynolds 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
Q2 		– Sell
-2,400
Closed -$245K – 358
2014
Q1 		$245K Buy
+2,400
New +$233K 0.16% 290

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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reynolds Capital Management's HII Position: Q2 2014 in Review

Reynolds Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 2,400 shares — an estimated $245K sold.

Reynolds Capital Management first reported a position in HII in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • Reynolds Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,400 Huntington Ingalls Industries shares in Q2 2014, an estimated $245K.
  • Reynolds Capital Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 1 quarter.
  • Reynolds Capital Management's Huntington Ingalls Industries position peaked at $245K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.