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Avalon Investment & Advisory’s Huntington Ingalls Industries HII Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-10,925
Closed -$2.82M – 349
2018
Q1 		$2.82M Buy
+10,925
New +$2.71M 0.09% 178

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Avalon Investment & Advisory's HII Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 10,925 shares — an estimated $2.82M sold.

Avalon Investment & Advisory first reported a position in HII in Q1 2018 and held it in 1 quarter. The position peaked at $2.82M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,925 Huntington Ingalls Industries shares in Q2 2018, an estimated $2.82M.
  • Avalon Investment & Advisory first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 1 quarter.
  • Avalon Investment & Advisory's Huntington Ingalls Industries position peaked at $2.82M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.