AAF
HII icon

Andra AP-fonden’s Huntington Ingalls Industries HII Stock Holding History

Andra AP-fonden’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
2019
Q2 		– Sell
-31,800
Closed -$6.59M – 667
2019
Q1 		$6.59M Buy
+31,800
New +$6.52M 0.19% 186
2018
Q3 		$8.91M Sell
34,800
-6,200
-15% -$1.48M 0.23% 110
2018
Q2 		$8.89M Sell
41,000
-100
-0.2% -$23.2K 0.24% 79
2018
Q1 		$10.6M Buy
41,100
+15,900
+63% +$3.94M 0.27% 18
2017
Q4 		$5.94M Buy
25,200
+1,200
+5% +$283K 0.13% 199
2017
Q3 		$5.43M Sell
24,000
-3,100
-11% -$646K 0.13% 222
2017
Q2 		$5.04M Buy
27,100
+800
+3% +$156K 0.12% 239
2017
Q1 		$5.27K Sell
26,300
-300
-1% -$61K 0.12% 219
2016
Q4 		$4.9M Buy
+26,600
New +$4.52M 0.13% 228

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return