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Capstone Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Capstone Asset Management’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 		$593K Buy
3,185
+159
+5% +$31.1K 0.02% 811
2017
Q1 		$606K Buy
3,026
+289
+11% +$58.7K 0.02% 811
2016
Q4 		$504K Buy
2,737
+397
+17% +$67.4K 0.01% 927
2016
Q3 		$359K Sell
2,340
-80
-3% -$13.3K 0.01% 1199
2016
Q2 		$407K Buy
2,420
+190
+9% +$28.9K 0.01% 1085
2016
Q1 		$305K Buy
2,230
+70
+3% +$9.11K 0.01% 1247
2015
Q4 		$274K Sell
2,160
-301
-12% -$36.8K 0.01% 1332
2015
Q3 		$264K Buy
2,461
+130
+6% +$14.8K 0.01% 1321
2015
Q2 		$262K Buy
2,331
+61
+3% +$7.76K 0.01% 1376
2015
Q1 		$318K Buy
2,270
+110
+5% +$14.2K 0.01% 1361
2014
Q4 		$243K Sell
2,160
-240
-10% -$25.2K 0.01% 1487
2014
Q3 		$250K Buy
2,400
+90
+4% +$8.87K 0.01% 1454
2014
Q2 		$219K Sell
2,310
-1,061
-31% -$106K 0.01% 1545
2014
Q1 		$345K Sell
3,371
-1,240
-27% -$120K 0.01% 1332
2013
Q4 		$415K Sell
4,611
-5,050
-52% -$390K 0.01% 1282
2013
Q3 		$651K Buy
9,661
+10
+0.1% +$638 0.02% 1087
2013
Q2 		$545K Buy
+9,651
New +$521K 0.01% 1139

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capstone Asset Management's HII Position: Q2 2017 in Review

Capstone Asset Management increased its Huntington Ingalls Industries (HII) stake by 5.3% in Q2 2017, buying an estimated $31.1K and bringing the position to 3,185 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #811.

Capstone Asset Management first reported a position in HII in Q2 2013 and has held it in 17 quarters since. The position peaked at $651K in Q3 2013. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Capstone Asset Management held 3,185 shares of Huntington Ingalls Industries worth $593K as of Q2 2017.
  • Capstone Asset Management bought 159 Huntington Ingalls Industries shares in Q2 2017, an estimated $31.1K.
  • Huntington Ingalls Industries made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #811 holding.
  • Capstone Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Huntington Ingalls Industries position peaked at $651K in Q3 2013.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.