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SSI Investment Management’s Huntington Ingalls Industries HII Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-4,495
Closed -$505K – 319
2014
Q4 		$505K Hold
4,495
– – 0.05% 219
2014
Q3 		$467K Buy
+4,495
New +$443K 0.05% 238

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSI Investment Management's HII Position: Q1 2015 in Review

SSI Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2015, closing a stake of 4,495 shares — an estimated $505K sold.

SSI Investment Management first reported a position in HII in Q3 2014 and held it in 2 quarters. The position peaked at $505K in Q4 2014. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

  • SSI Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 4,495 Huntington Ingalls Industries shares in Q1 2015, an estimated $505K.
  • SSI Investment Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 2 quarters.
  • SSI Investment Management's Huntington Ingalls Industries position peaked at $505K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.