Santa Fe Partners’s Huntington Ingalls Industries HII Stock Holding History

Santa Fe 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 Q1	–	Sell	-1,912	Closed	-$243K	–	137
2015 Q4	$243K	Sell	1,912 -644	-25%	-$78.8K	0.04%	404
2015 Q3	$273K	Buy	+2,556	New	+$291K	0.04%	422
2015 Q2	–	Sell	-10,003	Closed	-$1.4M	–	527
2015 Q1	$1.4M	Buy	+10,003	New	+$1.29M	0.17%	251
2014 Q3	–	Sell	-8,001	Closed	-$757K	–	541
2014 Q2	$757K	Buy	+8,001	New	+$800K	0.11%	313

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's HII Position: Q1 2016 in Review

Santa Fe Partners sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 1,912 shares — an estimated $243K sold.

Santa Fe Partners first reported a position in HII in Q2 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

Santa Fe Partners reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 1,912 Huntington Ingalls Industries shares in Q1 2016, an estimated $243K.
Santa Fe Partners first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 4 quarters.
Santa Fe Partners's Huntington Ingalls Industries position peaked at $1.4M in Q1 2015.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.