SCA
HII icon

SAC Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

SAC Capital Advisors’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
-3,019
Closed -$309K – 447
2014
Q1 		$309K Sell
3,019
-5,696
-65% -$552K ﹤0.01% 1399
2013
Q4 		$784K Sell
8,715
-3,362
-28% -$260K ﹤0.01% 1000
2013
Q3 		$814K Buy
12,077
+4,055
+51% +$259K ﹤0.01% 979
2013
Q2 		$453K Buy
+8,022
New +$433K ﹤0.01% 1143

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $530B AUM 22.01% 1-Year Est. Return

SAC Capital Advisors's HII Position: Q2 2014 in Review

SAC Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 3,019 shares — an estimated $309K sold.

SAC Capital Advisors first reported a position in HII in Q2 2013 and held it in 4 quarters. The position peaked at $814K in Q3 2013. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • SAC Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,019 Huntington Ingalls Industries shares in Q2 2014, an estimated $309K.
  • SAC Capital Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Huntington Ingalls Industries position peaked at $814K in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.