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Sawgrass Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Sawgrass Asset 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
2014
Q2 		– Sell
-1,970
Closed -$201K – 110
2014
Q1 		$201K Buy
+1,970
New +$191K 0.01% 108

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $617B AUM 30.33% 1-Year Est. Return

Sawgrass Asset Management's HII Position: Q2 2014 in Review

Sawgrass Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 1,970 shares — an estimated $201K sold.

Sawgrass Asset Management first reported a position in HII in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • Sawgrass Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,970 Huntington Ingalls Industries shares in Q2 2014, an estimated $201K.
  • Sawgrass Asset Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 1 quarter.
  • Sawgrass Asset Management's Huntington Ingalls Industries position peaked at $201K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.