Capital Guardian Trust’s Huntington Ingalls Industries HII Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-57	Closed	-$11K	–	351
2017 Q1	$11K	Hold	57	–	–	﹤0.01%	533
2016 Q4	$10K	Hold	57	–	–	﹤0.01%	574
2016 Q3	$9K	Hold	57	–	–	﹤0.01%	584
2016 Q2	$10K	Hold	57	–	–	﹤0.01%	556
2016 Q1	$8K	Hold	57	–	–	﹤0.01%	627
2015 Q4	$7K	Hold	57	–	–	﹤0.01%	608
2015 Q3	$6K	Hold	57	–	–	﹤0.01%	628
2015 Q2	$6K	Hold	57	–	–	﹤0.01%	632
2015 Q1	$8K	Buy	+57	New	+$7.34K	﹤0.01%	638

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Guardian Trust's HII Position: Q2 2017 in Review

Capital Guardian Trust sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 57 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in HII in Q1 2015 and held it in 9 quarters. The position peaked at $11K in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Capital Guardian Trust reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 57 Huntington Ingalls Industries shares in Q2 2017, an estimated $11K.
Capital Guardian Trust first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Huntington Ingalls Industries position peaked at $11K in Q1 2017.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.