Richard Pzena - Pzena Investment Management
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
← All HII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $66.70–93.04 · VW $79.28i | SEC | |
| 2013 Q3 | 95,855 | 0.04 | Reduce 57.80% | 0.05 | $56.14–69.81 · VW $64.17i | $6,461,000 | SEC |
| 2013 Q2 | 227,160 | 0.09 | Reduce 54.88% | 0.11 | $49.73–57.70 · VW $54.04i | $12,830,000 | SEC |
| 2013 Q1 | 503,457 | 0.19 | Reduce 3.28% | <0.01 | $43.03–54.22 · VW $47.43i | $26,849,000 | SEC |
| 2012 Q4 | 520,547 | 0.19 | Reduce 2.91% | <0.01 | $39.16–48.93 · VW $42.43i | $22,561,000 | SEC |
| 2012 Q3 | 536,156 | 0.19 | Reduce 44.10% | 0.20 | $37.67–42.75 · VW $40.54i | $22,545,000 | SEC |
| 2012 Q2 | 959,192 | 0.46 | Reduce 40.70% | 0.28 | $35.29–40.80 · VW $38.40i | $38,598,000 | SEC |
| 2012 Q1 | 1,617,468 | 0.68 | Reduce 3.76% | 0.02 | $31.32–41.55 · VW $37.20i | $65,087,000 | SEC |
| 2011 Q4 | 1,680,594 | 0.58 | Add 11.76% | 0.06 | $22.62–32.73 · VW $29.66i | $52,569,000 | SEC |
| 2011 Q3 | 1,503,744 | 0.44 | Add 17.84% | 0.07 | $23.55–36.00 · VW $30.33i | $36,586,000 | SEC |
| 2011 Q2 | 1,276,056 | 0.41 | Add 11.30% | 0.04 | $34.23–42.44 · VW $38.45i IPO/listing quarter |
$44,024,000 | SEC |
| 2011 Q1 | 1,146,505 | 0.42 | Buy | 0.42 | $41.50 | $47,580,000 | SEC |
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02