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UBS’s Huntington Ingalls Industries HII Stock Holding History

UBS’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
Q3 		– Sell
-400
Closed -$38K – 10516
2014
Q2 		$38K Buy
400
+100
+33% +$9.99K ﹤0.01% 7237
2014
Q1 		$31K Sell
300
-700
-70% -$67.8K ﹤0.01% 7485
2013
Q4 		$90K Buy
+1,000
New +$77.3K ﹤0.01% 6184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's HII Position: Q3 2014 in Review

UBS increased its Huntington Ingalls Industries (HII) stake by 11% in Q3 2014, buying an estimated $286K and bringing the position to 30,012 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

UBS first reported a position in HII in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2013. 311 funds tracked by Wall St. Rank hold HII as of Q3 2014.

  • UBS held 30,012 shares of Huntington Ingalls Industries worth $3.13M as of Q3 2014.
  • UBS bought 2,901 Huntington Ingalls Industries shares in Q3 2014, an estimated $286K.
  • Huntington Ingalls Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2479 holding.
  • UBS first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Huntington Ingalls Industries position peaked at $3.63M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.