SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0

Vident Investment Advisory, LLC closes passive position in HII / Huntington Ingalls Industries, Inc.

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Huntington Ingalls Industries, Inc. (NYSE:HII) with total holdings valued at $0 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 1,700 shares of Huntington Ingalls Industries, Inc. at a value of $401,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Clinton Group Inc, Capital World Investors, Highbridge Capital Management Llc, Discovery Capital Management, LLC, and Dialectic Capital Management, Lp.

Huntington Ingalls Industries, Inc. has declared a standard industrial code (sic) of 373 which is the "Ship And Boat Building And Repairing" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 231.28 1,700 -16.95 401 -13.58 -80 17 3.72
2017-09-30 13F-HR HUNTINGTON INGALLS INDS COM 446413106 2,047 464 464 0
2017-03-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR/A-1 HUNTINGTON INGALLS INDS COM 446413106 168.80 14,179 -0.10 2,612 19.98 -2 437 20.09
2016-12-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 14,179 2,612
2016-09-30 13F-HR HUNTINGTON INGALLS INDS COM 446413106 160.72 14,193 -23.45 2,177 -30.13 -699 -240 -7.70
2016-06-30 13F-HR HUNTINGTON INGALLS INDS COM 446413106 152.50 18,542 -45.61 3,116 -33.25 -2,371 819 17.54
2016-03-31 13F-HR/A-1 HUNTINGTON INGALLS INDS COM 446413106 131.90 34,088 104.66 4,668 120.92 2,299 256 12.10
2016-03-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 4,668,010 34
2015-12-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 116.95 16,656 291.81 2,113 364.40 1,451 207 45.55
2015-09-30 13F-HR HUNTINGTON INGALLS INDS COM 446413106 109.88 4,251 21.32 455 15.19 82 -22 -5.59
2015-06-30 13F-HR HUNTINGTON INGALLS INDS COM 446413106 126.36 3,504 6.18 395 -14.50 26 -93 -20.08
2015-03-31 13F-HR HUNTINGTON INGALLS INDS COM 446413106 3,300 462


CUSIP: 446413106