Telluride Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Telluride Asset 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
2014 Q2	$661K	Buy	+6,984	New	+$698K	0.57%	35

Other funds holding HII

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Telluride Asset Management's HII Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2014: 6,984 shares worth $661K. The stake represents 0.57% of the portfolio and ranks #35 among its holdings.

318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

Telluride Asset Management held 6,984 shares of Huntington Ingalls Industries worth $661K as of Q2 2014.
Huntington Ingalls Industries was a new Telluride Asset Management position in Q2 2014.
Huntington Ingalls Industries made up 0.57% of Telluride Asset Management's portfolio in Q2 2014, its #35 holding.
318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.