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

Scopus 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
-48,115
Closed -$4.92M – 209
2014
Q1 		$4.92M Sell
48,115
-28,798
-37% -$2.79M 0.13% 146
2013
Q4 		$6.92M Hold
76,913
– – 0.16% 125
2013
Q3 		$5.18M Buy
+76,913
New +$4.91M 0.13% 130

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Scopus Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 48,115 shares — an estimated $4.92M sold.

Scopus Asset Management first reported a position in HII in Q3 2013 and held it in 3 quarters. The position peaked at $6.92M in Q4 2013. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • Scopus Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 48,115 Huntington Ingalls Industries shares in Q2 2014, an estimated $4.92M.
  • Scopus Asset Management first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 3 quarters.
  • Scopus Asset Management's Huntington Ingalls Industries position peaked at $6.92M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.