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Spot Trading’s Huntington Ingalls Industries HII Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-2,780
Closed -$390K – 4016
2015
Q1 		$390K Sell
2,780
-7,903
-74% -$1.02M ﹤0.01% 2309
2014
Q4 		$1.2M Buy
+10,683
New +$1.12M 0.01% 1765
2013
Q3 		– Sell
-5,730
Closed -$324K – 4221
2013
Q2 		$324K Buy
+5,730
New +$309K ﹤0.01% 2729

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Spot Trading's HII Position: Q2 2015 in Review

Spot Trading sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 2,780 shares — an estimated $390K sold.

Spot Trading first reported a position in HII in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2014. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • Spot Trading reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 2,780 Huntington Ingalls Industries shares in Q2 2015, an estimated $390K.
  • Spot Trading first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Huntington Ingalls Industries position peaked at $1.2M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.