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UBS O'Connor’s Huntington Ingalls Industries HII Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-10,300
Closed -$1.16M – 630
2015
Q2 		$1.16M Buy
10,300
+3,296
+47% +$419K 0.01% 555
2015
Q1 		$982K Buy
7,004
+3,005
+75% +$387K 0.01% 526
2014
Q4 		$450K Buy
+3,999
New +$420K 0.01% 445

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's HII Position: Q3 2015 in Review

UBS O'Connor sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 10,300 shares — an estimated $1.16M sold.

UBS O'Connor first reported a position in HII in Q4 2014 and held it in 3 quarters. The position peaked at $1.16M in Q2 2015. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

  • UBS O'Connor reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,300 Huntington Ingalls Industries shares in Q3 2015, an estimated $1.16M.
  • UBS O'Connor first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Huntington Ingalls Industries position peaked at $1.16M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.