STC
HII icon

SEI Trust Company’s Huntington Ingalls Industries HII Stock Holding History

SEI Trust Company’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
Q3 		$803K Hold
7,701
– – 0.01% 971
2014
Q2 		$728K Hold
7,701
– – 0.01% 995
2014
Q1 		$788K Buy
7,701
+81
+1% +$7.85K 0.01% 983
2013
Q4 		$686K Hold
7,620
– – 0.01% 1072
2013
Q3 		$514K Buy
+7,620
New +$486K 0.01% 1081

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's HII Position: Q3 2014 in Review

SEI Trust Company held its Huntington Ingalls Industries (HII) position steady in Q3 2014 at 7,701 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #971.

SEI Trust Company first reported a position in HII in Q3 2013 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • SEI Trust Company held 7,701 shares of Huntington Ingalls Industries worth $803K as of Q3 2014.
  • SEI Trust Company left its Huntington Ingalls Industries share count unchanged in Q3 2014.
  • Huntington Ingalls Industries made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #971 holding.
  • SEI Trust Company first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.