ST
HII icon

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
2017
Q2 		– Sell
-7,900
Closed -$1.58M – 3266
2017
Q1 		$1.58M Buy
+7,900
New +$1.61M 0.05% 474
2016
Q3 		– Sell
-10,200
Closed -$1.71M – 3245
2016
Q2 		$1.71M Buy
+10,200
New +$1.55M 0.03% 787
2016
Q1 		– Sell
-5,300
Closed -$672K – 3643
2015
Q4 		$672K Buy
+5,300
New +$648K 0.01% 1717

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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.