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Virtus Fund Advisers’s Huntington Ingalls Industries HII Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-812
Closed -$114K – 866
2015
Q1 		$114K Sell
812
-97
-11% -$12.5K ﹤0.01% 489
2014
Q4 		$102K Hold
909
– – ﹤0.01% 569
2014
Q3 		$95K Sell
909
-5,092
-85% -$502K ﹤0.01% 605
2014
Q2 		$568K Buy
+6,001
New +$600K ﹤0.01% 614

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 $3.37T AUM 44.26% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's HII Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 812 shares — an estimated $114K sold.

Virtus Fund Advisers first reported a position in HII in Q2 2014 and held it in 4 quarters. The position peaked at $568K in Q2 2014. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 812 Huntington Ingalls Industries shares in Q2 2015, an estimated $114K.
  • Virtus Fund Advisers first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Huntington Ingalls Industries position peaked at $568K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.