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TradeWorx’s Huntington Ingalls Industries HII Stock Holding History

TradeWorx’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
-4,384
Closed -$448K – 388
2014
Q1 		$448K Buy
+4,384
New +$425K 0.39% 75

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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeWorx's HII Position: Q2 2014 in Review

TradeWorx sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 4,384 shares — an estimated $448K sold.

TradeWorx first reported a position in HII in Q1 2014 and held it in 1 quarter. The position peaked at $448K in Q1 2014. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • TradeWorx reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,384 Huntington Ingalls Industries shares in Q2 2014, an estimated $448K.
  • TradeWorx first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 1 quarter.
  • TradeWorx's Huntington Ingalls Industries position peaked at $448K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.