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Visium Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-2,328
Closed -$249K – 701
2015
Q3 		$249K Buy
+2,328
New +$265K ﹤0.01% 737
2015
Q1 		– Sell
-3,710
Closed -$418K – 1094
2014
Q4 		$418K Buy
3,710
+1,397
+60% +$147K 0.01% 787
2014
Q3 		$241K Buy
+2,313
New +$228K ﹤0.01% 942

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Visium Asset Management's HII Position: Q4 2015 in Review

Visium Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 2,328 shares — an estimated $249K sold.

Visium Asset Management first reported a position in HII in Q3 2014 and held it in 3 quarters. The position peaked at $418K in Q4 2014. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

  • Visium Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,328 Huntington Ingalls Industries shares in Q4 2015, an estimated $249K.
  • Visium Asset Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 3 quarters.
  • Visium Asset Management's Huntington Ingalls Industries position peaked at $418K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.