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Winton Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Winton Capital 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
2014
Q1 		$3.71M Buy
36,286
+1,718
+5% +$166K 0.03% 399
2013
Q4 		$3.11M Buy
34,568
+10,607
+44% +$820K 0.03% 415
2013
Q3 		$1.61M Buy
23,961
+4,334
+22% +$276K 0.02% 452
2013
Q2 		$1.11M Buy
+19,627
New +$1.06M 0.01% 487

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winton Capital Management's HII Position: Q1 2014 in Review

Winton Capital Management increased its Huntington Ingalls Industries (HII) stake by 5% in Q1 2014, buying an estimated $166K and bringing the position to 36,286 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #399.

Winton Capital Management first reported a position in HII in Q2 2013 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Winton Capital Management held 36,286 shares of Huntington Ingalls Industries worth $3.71M as of Q1 2014.
  • Winton Capital Management bought 1,718 Huntington Ingalls Industries shares in Q1 2014, an estimated $166K.
  • Huntington Ingalls Industries made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #399 holding.
  • Winton Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.