Boston Advisors’s Huntington Ingalls Industries HII Stock Holding History

Boston Advisors’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	$397K	Sell	1,873 -2,363	-56%	-$515K	0.02%	482
2019 Q2	$952K	Sell	4,236 -55	-1%	-$11.8K	0.05%	367
2019 Q1	$889K	Sell	4,291 -95	-2%	-$19.5K	0.05%	366
2018 Q4	$835K	Sell	4,386 -665	-13%	-$145K	0.05%	354
2018 Q3	$1.29M	Sell	5,051 -555	-10%	-$133K	0.06%	330
2018 Q2	$1.22M	Sell	5,606 -105,701	-95%	-$24.6M	0.03%	340
2018 Q1	$28.7M	Buy	+111,307	New	+$27.6M	0.74%	26
2016 Q1	–	Sell	-104,385	Closed	-$13.2M	–	666
2015 Q4	$13.2M	Buy	104,385 +84,125	+415%	+$10.3M	0.31%	101
2015 Q3	$2.17M	Sell	20,260 -385	-2%	-$43.9K	0.08%	266
2015 Q2	$2.32M	Sell	20,645 -630	-3%	-$80.1K	0.1%	198
2015 Q1	$2.98M	Buy	21,275 +275	+1%	+$35.4K	0.12%	187
2014 Q4	$2.36M	Buy	+21,000	New	+$2.21M	0.1%	191

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's HII Position: Q3 2019 in Review

Boston Advisors reduced its Huntington Ingalls Industries (HII) stake by 56% in Q3 2019, selling an estimated $515K and leaving 1,873 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #482.

Boston Advisors first reported a position in HII in Q4 2014 and has held it in 12 quarters since. The position peaked at $28.7M in Q1 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Boston Advisors held 1,873 shares of Huntington Ingalls Industries worth $397K as of Q3 2019.
Boston Advisors sold 2,363 Huntington Ingalls Industries shares in Q3 2019, an estimated $515K.
Huntington Ingalls Industries made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #482 holding.
Boston Advisors first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 12 quarters since.
Boston Advisors's Huntington Ingalls Industries position peaked at $28.7M in Q1 2018.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.