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BB&T Securities’s Huntington Ingalls Industries HII Stock Holding History

BB&T Securities’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
Q3 		$818K Sell
3,869
-18
-0.5% -$3.92K 0.01% 884
2019
Q2 		$873K Buy
3,887
+147
+4% +$31.5K 0.01% 871
2019
Q1 		$774K Sell
3,740
-56
-1% -$11.5K 0.01% 905
2018
Q4 		$722K Sell
3,796
-30
-0.8% -$6.53K 0.01% 851
2018
Q3 		$979K Buy
3,826
+154
+4% +$36.9K 0.01% 826
2018
Q2 		$796K Sell
3,672
-147
-4% -$34.1K 0.01% 889
2018
Q1 		$984K Sell
3,819
-610
-14% -$151K 0.01% 788
2017
Q4 		$1.04M Sell
4,429
-8
-0.2% -$1.89K 0.01% 738
2017
Q3 		$1M Buy
4,437
+76
+2% +$15.8K 0.01% 746
2017
Q2 		$811K Buy
4,361
+1,058
+32% +$207K 0.01% 810
2017
Q1 		$661K Sell
3,303
-212
-6% -$43.1K 0.01% 794
2016
Q4 		$539K Hold
3,515
– – 0.01% 812
2016
Q3 		$539K Buy
+3,515
New +$583K 0.01% 811

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HII Position: Q3 2019 in Review

BB&T Securities reduced its Huntington Ingalls Industries (HII) stake by 0.46% in Q3 2019, selling an estimated $3.92K and leaving 3,869 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #884.

BB&T Securities first reported a position in HII in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2017. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • BB&T Securities held 3,869 shares of Huntington Ingalls Industries worth $818K as of Q3 2019.
  • BB&T Securities sold 18 Huntington Ingalls Industries shares in Q3 2019, an estimated $3.92K.
  • Huntington Ingalls Industries made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #884 holding.
  • BB&T Securities first reported a position in Huntington Ingalls Industries in Q3 2016 and has held it in 13 quarters since.
  • BB&T Securities's Huntington Ingalls Industries position peaked at $1.04M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.