Systematic Financial Management’s Huntington Ingalls Industries HII Stock Holding History

Systematic Financial 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	-72,299	Closed	-$8.13M	–	693
2014 Q4	$8.13M	Sell	72,299 -381,845	-84%	-$40.1M	0.06%	298
2014 Q3	$47.3M	Sell	454,144 -67,489	-13%	-$6.65M	0.34%	96
2014 Q2	$49.3M	Sell	521,633 -116,661	-18%	-$11.7M	0.34%	91
2014 Q1	$65.3M	Buy	638,294 +221,444	+53%	+$21.5M	0.45%	66
2013 Q4	$37.5M	Buy	+416,850	New	+$32.2M	0.27%	103

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's HII Position: Q1 2015 in Review

Systematic Financial Management sold out of Huntington Ingalls Industries (HII) in Q1 2015, closing a stake of 72,299 shares — an estimated $8.13M sold.

Systematic Financial Management first reported a position in HII in Q4 2013 and held it in 5 quarters. The position peaked at $65.3M in Q1 2014. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

Systematic Financial Management reported no remaining Huntington Ingalls Industries position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 72,299 Huntington Ingalls Industries shares in Q1 2015, an estimated $8.13M.
Systematic Financial Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 5 quarters.
Systematic Financial Management's Huntington Ingalls Industries position peaked at $65.3M in Q1 2014.
358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.