AAM
HII icon

Alphadyne Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Alphadyne Asset 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
2017
Q1 		– Sell
-3,650
Closed -$672K – 19
2016
Q4 		$672K Buy
+3,650
New +$620K 0.57% 9

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphadyne Asset Management's HII Position: Q1 2017 in Review

Alphadyne Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 3,650 shares — an estimated $672K sold.

Alphadyne Asset Management first reported a position in HII in Q4 2016 and held it in 1 quarter. The position peaked at $672K in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Alphadyne Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • Alphadyne Asset Management sold 3,650 Huntington Ingalls Industries shares in Q1 2017, an estimated $672K.
  • Alphadyne Asset Management first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 1 quarter.
  • Alphadyne Asset Management's Huntington Ingalls Industries position peaked at $672K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Alphadyne Asset Management's 13F filing for Q1 2017, filed 12 May 2017.