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AHL Partners’s Huntington Ingalls Industries HII Stock Holding History

AHL Partners’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
2017
Q4 		$12.3M Sell
52,333
-12,075
-19% -$2.85M 0.19% 129
2017
Q3 		$14.6M Buy
64,408
+37,479
+139% +$7.82M 0.26% 38
2017
Q2 		$5.01M Buy
26,929
+1,855
+7% +$363K 0.11% 348
2017
Q1 		$5.02M Sell
25,074
-11,117
-31% -$2.26M 0.11% 336
2016
Q4 		$6.67M Buy
36,191
+18,792
+108% +$3.19M 0.2% 155
2016
Q3 		$2.67M Buy
17,399
+5,924
+52% +$983K 0.1% 299
2016
Q2 		$1.93M Sell
11,475
-5,451
-32% -$828K 0.1% 249
2016
Q1 		$2.32M Buy
16,926
+12,112
+252% +$1.58M 0.14% 146
2015
Q4 		$611K Buy
4,814
+66
+1% +$8.07K 0.05% 430
2015
Q3 		$509K Sell
4,748
-7,975
-63% -$909K 0.08% 369
2015
Q2 		$1.43M Buy
12,723
+8,765
+221% +$1.11M 0.06% 493
2015
Q1 		$555K Buy
3,958
+2,013
+103% +$259K 0.02% 624
2014
Q4 		$219K Sell
1,945
-1,816
-48% -$191K 0.01% 715
2014
Q3 		$392K Buy
+3,761
New +$370K 0.03% 538

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's HII Position: Q4 2017 in Review

AHL Partners reduced its Huntington Ingalls Industries (HII) stake by 19% in Q4 2017, selling an estimated $2.85M and leaving 52,333 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #129.

AHL Partners first reported a position in HII in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2017. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • AHL Partners held 52,333 shares of Huntington Ingalls Industries worth $12.3M as of Q4 2017.
  • AHL Partners sold 12,075 Huntington Ingalls Industries shares in Q4 2017, an estimated $2.85M.
  • Huntington Ingalls Industries made up 0.19% of AHL Partners's portfolio in Q4 2017, its #129 holding.
  • AHL Partners first reported a position in Huntington Ingalls Industries in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Huntington Ingalls Industries position peaked at $14.6M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.