RS Investment Management’s Huntington Ingalls Industries HII Stock Holding History

RS Investment 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
2016 Q2	$16.9M	Buy	100,618 +5,610	+6%	+$852K	0.17%	199
2016 Q1	$13M	Buy	+95,008	New	+$12.4M	0.13%	222
2015 Q2	–	Sell	-104,109	Closed	-$14.6M	–	364
2015 Q1	$14.6M	Sell	104,109 -62,055	-37%	-$7.99M	0.13%	212
2014 Q4	$18.7M	Sell	166,164 -130,232	-44%	-$13.7M	0.17%	202
2014 Q3	$30.9M	Sell	296,396 -5,904	-2%	-$582K	0.28%	122
2014 Q2	$28.6M	Sell	302,300 -329,015	-52%	-$32.9M	0.24%	142
2014 Q1	$64.6M	Sell	631,315 -888,257	-58%	-$86.1M	0.38%	75
2013 Q4	$137M	Sell	1,519,572 -29,275	-2%	-$2.26M	0.84%	25
2013 Q3	$104M	Sell	1,548,847 -54,367	-3%	-$3.47M	0.68%	32
2013 Q2	$90.5M	Buy	+1,603,214	New	+$86.5M	0.66%	38

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

RS Investment Management's HII Position: Q2 2016 in Review

RS Investment Management increased its Huntington Ingalls Industries (HII) stake by 5.9% in Q2 2016, buying an estimated $852K and bringing the position to 100,618 shares worth $16.9M. The position accounts for 0.17% of the portfolio, ranked #199.

RS Investment Management first reported a position in HII in Q2 2013 and has held it in 10 quarters since. The position peaked at $137M in Q4 2013. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

RS Investment Management held 100,618 shares of Huntington Ingalls Industries worth $16.9M as of Q2 2016.
RS Investment Management bought 5,610 Huntington Ingalls Industries shares in Q2 2016, an estimated $852K.
Huntington Ingalls Industries made up 0.17% of RS Investment Management's portfolio in Q2 2016, its #199 holding.
RS Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 10 quarters since.
RS Investment Management's Huntington Ingalls Industries position peaked at $137M in Q4 2013.
396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.