Westport Resources Management’s Huntington Ingalls Industries HII Stock Holding History

Westport Resources 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
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	535
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	687
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	694
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	841
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	892
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	895
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	952
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	989
2014 Q3	$1K	Sell	13 -1,045	-99%	-$103K	﹤0.01%	987
2014 Q2	$100K	Hold	1,058	–	–	0.03%	417
2014 Q1	$108K	Buy	1,058 +1,045	+8,038%	+$101K	0.03%	406
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	1119
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	1093
2013 Q2	$1K	Buy	+13	New	+$701	﹤0.01%	1074

Other funds holding HII

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's HII Position: Q3 2016 in Review

Westport Resources Management held its Huntington Ingalls Industries (HII) position steady in Q3 2016 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Westport Resources Management first reported a position in HII in Q2 2013 and has held it in 14 quarters since. The position peaked at $108K in Q1 2014. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

Westport Resources Management held 13 shares of Huntington Ingalls Industries worth $2K as of Q3 2016.
Westport Resources Management left its Huntington Ingalls Industries share count unchanged in Q3 2016.
Huntington Ingalls Industries made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #535 holding.
Westport Resources Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Huntington Ingalls Industries position peaked at $108K in Q1 2014.
405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.