Cable Hill Partners’s Huntington Ingalls Industries HII Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-31	Closed	-$6K	–	368
2019 Q1	$6K	Hold	31	–	–	﹤0.01%	571
2018 Q4	$6K	Hold	31	–	–	﹤0.01%	534
2018 Q3	$8K	Sell	31 -3	-9%	-$718	﹤0.01%	471
2018 Q2	$7K	Hold	34	–	–	﹤0.01%	559
2018 Q1	$9K	Hold	34	–	–	﹤0.01%	505
2017 Q4	$8K	Hold	34	–	–	﹤0.01%	624
2017 Q3	$8K	Sell	34 -10	-23%	-$2.08K	﹤0.01%	638
2017 Q2	$8K	Hold	44	–	–	﹤0.01%	451
2017 Q1	$9K	Hold	44	–	–	﹤0.01%	414
2016 Q4	$8K	Buy	+44	New	+$7.47K	﹤0.01%	450
2016 Q2	–	Sell	-26	Closed	-$4K	–	707
2016 Q1	$4K	Hold	26	–	–	﹤0.01%	514
2015 Q4	$4K	Hold	26	–	–	﹤0.01%	498
2015 Q3	$3K	Hold	26	–	–	﹤0.01%	589
2015 Q2	$3K	Hold	26	–	–	﹤0.01%	639
2015 Q1	$4K	Hold	26	–	–	﹤0.01%	607
2014 Q4	$3K	Buy	+26	New	+$2.73K	﹤0.01%	609

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cable Hill Partners's HII Position: Q2 2019 in Review

Cable Hill Partners sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 31 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in HII in Q4 2014 and held it in 16 quarters. The position peaked at $9K in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Cable Hill Partners reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 31 Huntington Ingalls Industries shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's Huntington Ingalls Industries position peaked at $9K in Q1 2018.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.