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

APG 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
2018
Q4 		– Sell
-7,200
Closed -$1.59M – 862
2018
Q3 		$1.59M Sell
7,200
-6,300
-47% -$1.51M ﹤0.01% 757
2018
Q2 		$2.51M Buy
13,500
+4,700
+53% +$1.09M ﹤0.01% 694
2018
Q1 		$1.84M Sell
8,800
-23,068
-72% -$5.72M ﹤0.01% 697
2017
Q4 		$6.25M Sell
31,868
-51,332
-62% -$12.1M 0.01% 579
2017
Q3 		$18.8M Buy
83,200
+69,000
+486% +$14.4M 0.03% 415
2017
Q2 		$2.64M Buy
14,200
+11,600
+446% +$2.27M ﹤0.01% 633
2017
Q1 		$521K Buy
+2,600
New +$528K ﹤0.01% 674
2014
Q4 		– Sell
-3,025
Closed -$315K – 796
2014
Q3 		$315K Hold
3,025
– – ﹤0.01% 847
2014
Q2 		$286K Hold
3,025
– – ﹤0.01% 829
2014
Q1 		$309K Hold
3,025
– – ﹤0.01% 819
2013
Q4 		$272K Hold
3,025
– – ﹤0.01% 724
2013
Q3 		$204K Buy
+3,025
New +$193K ﹤0.01% 712

Other funds holding HII

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APG Asset Management's HII Position: Q4 2018 in Review

APG Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 7,200 shares — an estimated $1.59M sold.

APG Asset Management first reported a position in HII in Q3 2013 and held it in 12 quarters. The position peaked at $18.8M in Q3 2017. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • APG Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 7,200 Huntington Ingalls Industries shares in Q4 2018, an estimated $1.59M.
  • APG Asset Management first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 12 quarters.
  • APG Asset Management's Huntington Ingalls Industries position peaked at $18.8M in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.