Capital Research Global Investors’s Huntington Ingalls Industries HII Stock Holding History

Capital Research Global Investors’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 Q4	–	Sell	-163,500	Closed	-$34.6M	–	412
2019 Q3	$34.6M	Hold	163,500	–	–	0.01%	346
2019 Q2	$36.7M	Hold	163,500	–	–	0.01%	335
2019 Q1	$33.9M	Hold	163,500	–	–	0.01%	351
2018 Q4	$31.1M	Hold	163,500	–	–	0.01%	343
2018 Q3	$41.9M	Hold	163,500	–	–	0.01%	354
2018 Q2	$35.4M	Buy	163,500 +47,000	+40%	+$10.9M	0.01%	364
2018 Q1	$30M	Hold	116,500	–	–	0.01%	374
2017 Q4	$27.5M	Hold	116,500	–	–	0.01%	362
2017 Q3	$26.4M	Hold	116,500	–	–	0.01%	365
2017 Q2	$21.7M	Buy	116,500 +27,000	+30%	+$5.28M	0.01%	381
2017 Q1	$17.9M	Hold	89,500	–	–	0.01%	385
2016 Q4	$16.5M	Hold	89,500	–	–	0.01%	391
2016 Q3	$13.7M	Hold	89,500	–	–	﹤0.01%	383
2016 Q2	$15M	Buy	89,500 +35,000	+64%	+$5.32M	0.01%	378
2016 Q1	$7.46M	Hold	54,500	–	–	﹤0.01%	415
2015 Q4	$6.91M	Hold	54,500	–	–	﹤0.01%	420
2015 Q3	$5.84M	Buy	54,500 +9,000	+20%	+$1.03M	﹤0.01%	427
2015 Q2	$5.12M	Buy	+45,500	New	+$5.79M	﹤0.01%	424

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Capital Research Global Investors's HII Position: Q4 2019 in Review

Capital Research Global Investors sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 163,500 shares — an estimated $34.6M sold.

Capital Research Global Investors first reported a position in HII in Q2 2015 and held it in 18 quarters. The position peaked at $41.9M in Q3 2018. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

Capital Research Global Investors reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
Capital Research Global Investors sold 163,500 Huntington Ingalls Industries shares in Q4 2019, an estimated $34.6M.
Capital Research Global Investors first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 18 quarters.
Capital Research Global Investors's Huntington Ingalls Industries position peaked at $41.9M in Q3 2018.
519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Capital Research Global Investors's 13F filing for Q4 2019, filed 18 Feb 2020.