Alberta Investment Management Corp (AIMCo)’s Huntington Ingalls Industries HII Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-19,900	Closed	-$3.67M	–	838
2016 Q4	$3.67M	Sell	19,900 -18,700	-48%	-$3.17M	0.03%	334
2016 Q3	$5.92M	Hold	38,600	–	–	0.06%	259
2016 Q2	$6.49M	Sell	38,600 -7,500	-16%	-$1.14M	0.07%	229
2016 Q1	$6.31M	Buy	46,100 +16,500	+56%	+$2.15M	0.08%	217
2015 Q4	$3.75M	Sell	29,600 -3,200	-10%	-$391K	0.04%	383
2015 Q3	$3.51M	Buy	+32,800	New	+$3.74M	0.04%	385
2015 Q1	–	Sell	-30,370	Closed	-$3.42M	–	534
2014 Q4	$3.42M	Sell	30,370 -88,525	-74%	-$9.3M	0.04%	405
2014 Q3	$12.4M	Hold	118,895	–	–	0.13%	229
2014 Q2	$11.2M	Sell	118,895 -52,900	-31%	-$5.29M	0.12%	247
2014 Q1	$17.6M	Buy	171,795 +116,095	+208%	+$11.3M	0.21%	141
2013 Q4	$5.01M	Buy	+55,700	New	+$4.31M	0.06%	338

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HII Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 19,900 shares — an estimated $3.67M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HII in Q4 2013 and held it in 11 quarters. The position peaked at $17.6M in Q1 2014. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 19,900 Huntington Ingalls Industries shares in Q1 2017, an estimated $3.67M.
Alberta Investment Management Corp (AIMCo) first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Huntington Ingalls Industries position peaked at $17.6M in Q1 2014.
464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.