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Saddle Road Partners’s Huntington Ingalls Industries HII Stock Holding History

Saddle Road Partners’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
Q4 		$1.19M Buy
6,481
+1,749
+37% +$297K 0.61% 38
2016
Q3 		$726K Hold
4,732
– – 0.41% 51
2016
Q2 		$795K Hold
4,732
– – 0.48% 47
2016
Q1 		$648K Buy
4,732
+389
+9% +$50.6K 0.41% 59
2015
Q4 		$551K Buy
+4,343
New +$531K 0.38% 75

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saddle Road Partners's HII Position: Q4 2016 in Review

Saddle Road Partners increased its Huntington Ingalls Industries (HII) stake by 37% in Q4 2016, buying an estimated $297K and bringing the position to 6,481 shares worth $1.19M. The position accounts for 0.61% of the portfolio, ranked #38.

Saddle Road Partners first reported a position in HII in Q4 2015 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

  • Saddle Road Partners held 6,481 shares of Huntington Ingalls Industries worth $1.19M as of Q4 2016.
  • Saddle Road Partners bought 1,749 Huntington Ingalls Industries shares in Q4 2016, an estimated $297K.
  • Huntington Ingalls Industries made up 0.61% of Saddle Road Partners's portfolio in Q4 2016, its #38 holding.
  • Saddle Road Partners first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 5 quarters since.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.