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Societe Generale’s Huntington Ingalls Industries HII Stock Holding History

Societe Generale’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
Q2 		$2.56M Buy
+15,248
New +$2.32M 0.02% 706

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Societe Generale's HII Position: Q2 2016 in Review

Societe Generale opened a new position in Huntington Ingalls Industries (HII) in Q2 2016: 15,248 shares worth $2.56M. The stake represents 0.02% of the portfolio and ranks #706 among its holdings.

396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

  • Societe Generale held 15,248 shares of Huntington Ingalls Industries worth $2.56M as of Q2 2016.
  • Huntington Ingalls Industries was a new Societe Generale position in Q2 2016.
  • Huntington Ingalls Industries made up 0.02% of Societe Generale's portfolio in Q2 2016, its #706 holding.
  • 396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.