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TFS Capital’s Huntington Ingalls Industries HII Stock Holding History

TFS Capital’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 		– Sell
-4,466
Closed -$457K – 1214
2014
Q1 		$457K Sell
4,466
-3,538
-44% -$343K 0.03% 772
2013
Q4 		$720K Buy
+8,004
New +$619K 0.03% 678

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFS Capital's HII Position: Q2 2014 in Review

TFS Capital sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 4,466 shares — an estimated $457K sold.

TFS Capital first reported a position in HII in Q4 2013 and held it in 2 quarters. The position peaked at $720K in Q4 2013. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • TFS Capital reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 4,466 Huntington Ingalls Industries shares in Q2 2014, an estimated $457K.
  • TFS Capital first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Huntington Ingalls Industries position peaked at $720K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.