West Oak Capital’s Huntington Ingalls Industries HII Stock Holding History

West Oak Capital’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	-9	Closed	-$1.01K	–	304
2015 Q2	$1.01K	Hold	9	–	–	﹤0.01%	283
2015 Q1	$1.26K	Hold	9	–	–	﹤0.01%	281
2014 Q4	$1.01K	Hold	9	–	–	﹤0.01%	294
2014 Q3	$938	Hold	9	–	–	﹤0.01%	284
2014 Q2	$851	Hold	9	–	–	﹤0.01%	279
2014 Q1	$920	Hold	9	–	–	﹤0.01%	275
2013 Q4	$810	Hold	9	–	–	﹤0.01%	278
2013 Q3	$607	Hold	9	–	–	﹤0.01%	280
2013 Q2	$508	Buy	+9	New	+$486	﹤0.01%	281

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 $3.37T AUM 44.26% 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

West Oak Capital's HII Position: Q3 2015 in Review

West Oak Capital sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 9 shares — an estimated $1.01K sold.

West Oak Capital first reported a position in HII in Q2 2013 and held it in 9 quarters. The position peaked at $1.26K in Q1 2015. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

West Oak Capital reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
West Oak Capital sold 9 Huntington Ingalls Industries shares in Q3 2015, an estimated $1.01K.
West Oak Capital first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 9 quarters.
West Oak Capital's Huntington Ingalls Industries position peaked at $1.26K in Q1 2015.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.