Waddell & Reed Financial’s Huntington Ingalls Industries HII Stock Holding History

Waddell & Reed Financial’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	-37,750	Closed	-$4.25M	–	632
2015 Q2	$4.25M	Sell	37,750 -56,900	-60%	-$7.24M	0.01%	530
2015 Q1	$13.3M	Sell	94,650 -38,700	-29%	-$4.98M	0.02%	397
2014 Q4	$15M	Buy	133,350 +30,320	+29%	+$3.19M	0.02%	364
2014 Q3	$10.7M	Hold	103,030	–	–	0.01%	398
2014 Q2	$9.75M	Sell	103,030 -64,510	-39%	-$6.45M	0.01%	429
2014 Q1	$17.1M	Sell	167,540 -42,220	-20%	-$4.09M	0.03%	354
2013 Q4	$18.9M	Hold	209,760	–	–	0.03%	334
2013 Q3	$14.1M	Hold	209,760	–	–	0.03%	359
2013 Q2	$11.8M	Buy	+209,760	New	+$11.3M	0.02%	360

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's HII Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 37,750 shares — an estimated $4.25M sold.

Waddell & Reed Financial first reported a position in HII in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q4 2013. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

Waddell & Reed Financial reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 37,750 Huntington Ingalls Industries shares in Q3 2015, an estimated $4.25M.
Waddell & Reed Financial first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Huntington Ingalls Industries position peaked at $18.9M in Q4 2013.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.