BIM
HII icon

Bogle Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-35,345
Closed -$6.44M – 359
2020
Q1 		$6.44M Buy
+35,345
New +$8.24M 0.67% 67
2016
Q3 		– Sell
-61,400
Closed -$10.3M – 392
2016
Q2 		$10.3M Buy
+61,400
New +$9.33M 0.71% 49
2015
Q3 		– Sell
-11,017
Closed -$1.24M – 386
2015
Q2 		$1.24M Sell
11,017
-48,983
-82% -$6.23M 0.09% 238
2015
Q1 		$8.41M Buy
+60,000
New +$7.72M 0.58% 66
2014
Q4 		– Sell
-20,224
Closed -$2.11M – 378
2014
Q3 		$2.11M Sell
20,224
-1,200
-6% -$118K 0.14% 167
2014
Q2 		$2.03M Sell
21,424
-25,176
-54% -$2.52M 0.14% 190
2014
Q1 		$4.76M Buy
+46,600
New +$4.52M 0.33% 109

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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