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

Saba 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
2015
Q1 		– Sell
-26,064
Closed -$2.93M – 141
2014
Q4 		$2.93M Buy
26,064
+1,979
+8% +$208K 0.24% 74
2014
Q3 		$2.51M Buy
24,085
+11,385
+90% +$1.12M 0.14% 114
2014
Q2 		$1.2M Buy
+12,700
New +$1.27M 0.06% 147

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saba Capital Management's HII Position: Q1 2015 in Review

Saba Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2015, closing a stake of 26,064 shares — an estimated $2.93M sold.

Saba Capital Management first reported a position in HII in Q2 2014 and held it in 3 quarters. The position peaked at $2.93M in Q4 2014. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

  • Saba Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2015 after selling out during the quarter.
  • Saba Capital Management sold 26,064 Huntington Ingalls Industries shares in Q1 2015, an estimated $2.93M.
  • Saba Capital Management first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 3 quarters.
  • Saba Capital Management's Huntington Ingalls Industries position peaked at $2.93M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.