Capital World Investors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,839,092	Closed	-$536M	–	546
2024 Q1	$536M	Sell	1,839,092 -473,291	-20%	-$130M	0.09%	191
2023 Q4	$600M	Buy	2,312,383 +15,798	+0.7%	+$3.68M	0.11%	173
2023 Q3	$470M	Sell	2,296,585 -131,524	-5%	-$29M	0.09%	189
2023 Q2	$553M	Buy	2,428,109 +23	+0%	+$4.78K	0.11%	181
2023 Q1	$503M	Buy	2,428,086 +24,625	+1%	+$5.32M	0.1%	188
2022 Q4	$554M	Buy	2,403,461 +117,900	+5%	+$27.8M	0.12%	174
2022 Q3	$506M	Buy	2,285,561 +255,223	+13%	+$57.2M	0.11%	171
2022 Q2	$442M	Buy	+2,030,338	New	+$429M	0.09%	199
2018 Q1	–	Sell	-217,000	Closed	-$51.1M	–	533
2017 Q4	$51.1M	Hold	217,000	–	–	0.01%	351
2017 Q3	$49.1M	Hold	217,000	–	–	0.01%	356
2017 Q2	$40.4M	Hold	217,000	–	–	0.01%	364
2017 Q1	$43.5M	Hold	217,000	–	–	0.01%	359
2016 Q4	$40M	Hold	217,000	–	–	0.01%	356
2016 Q3	$33.3M	Hold	217,000	–	–	0.01%	370
2016 Q2	$36.5M	Buy	+217,000	New	+$33M	0.01%	359