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Capital One National Association’s Huntington Ingalls Industries HII Stock Holding History

Capital One National Association’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
2018
Q2 		$1.86M Sell
8,584
-153
-2% -$35.5K 0.14% 151
2018
Q1 		$2.25M Sell
8,737
-139
-2% -$34.5K 0.16% 133
2017
Q4 		$2.09M Sell
8,876
-16
-0.2% -$3.77K 0.14% 148
2017
Q3 		$2.01M Buy
8,892
+2,424
+37% +$505K 0.14% 143
2017
Q2 		$1.2M Sell
6,468
-997
-13% -$195K 0.09% 209
2017
Q1 		$1.5M Buy
7,465
+30
+0.4% +$6.1K 0.11% 167
2016
Q4 		$1.37M Sell
7,435
-8,771
-54% -$1.49M 0.1% 175
2016
Q3 		$2.49M Sell
16,206
-2,119
-12% -$352K 0.2% 97
2016
Q2 		$3.08M Sell
18,325
-1,011
-5% -$154K 0.25% 85
2016
Q1 		$2.65M Buy
19,336
+434
+2% +$56.5K 0.24% 95
2015
Q4 		$2.4M Buy
18,902
+1,740
+10% +$213K 0.21% 106
2015
Q3 		$1.84M Buy
17,162
+378
+2% +$43.1K 0.18% 126
2015
Q2 		$1.89M Buy
16,784
+589
+4% +$74.9K 0.17% 131
2015
Q1 		$2.27M Buy
16,195
+1,208
+8% +$156K 0.21% 116
2014
Q4 		$1.69M Buy
14,987
+540
+4% +$56.7K 0.16% 155
2014
Q3 		$1.5M Buy
+14,447
New +$1.42M 0.15% 168
2014
Q2 		– Sell
-2,252
Closed -$230K – 552
2014
Q1 		$230K Sell
2,252
-195
-8% -$18.9K 0.02% 499
2013
Q4 		$220K Sell
2,447
-969
-28% -$74.9K 0.02% 516
2013
Q3 		$231K Sell
3,416
-10,053
-75% -$641K 0.02% 480
2013
Q2 		$761K Buy
+13,469
New +$727K 0.08% 258

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital One National Association's HII Position: Q2 2018 in Review

Capital One National Association reduced its Huntington Ingalls Industries (HII) stake by 1.8% in Q2 2018, selling an estimated $35.5K and leaving 8,584 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #151.

Capital One National Association first reported a position in HII in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.08M in Q2 2016. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Capital One National Association held 8,584 shares of Huntington Ingalls Industries worth $1.86M as of Q2 2018.
  • Capital One National Association sold 153 Huntington Ingalls Industries shares in Q2 2018, an estimated $35.5K.
  • Huntington Ingalls Industries made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #151 holding.
  • Capital One National Association first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 20 quarters since.
  • Capital One National Association's Huntington Ingalls Industries position peaked at $3.08M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.