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Commonwealth Bank of Australia’s Huntington Ingalls Industries HII Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-5,647
Closed -$1.26M – 431
2019
Q2 		$1.26M Buy
5,647
+62
+1% +$13.3K 0.01% 514
2019
Q1 		$1.15M Buy
5,585
+200
+4% +$41K 0.01% 523
2018
Q4 		$1.02M Sell
5,385
-1,373
-20% -$299K 0.01% 514
2018
Q3 		$1.73M Buy
6,758
+1,100
+19% +$263K 0.02% 439
2018
Q2 		$1.22M Sell
5,658
-1,002
-15% -$233K 0.01% 475
2018
Q1 		$1.71M Sell
6,660
-854
-11% -$212K 0.02% 394
2017
Q4 		$1.77M Buy
7,514
+13
+0.2% +$3.07K 0.02% 412
2017
Q3 		$1.7M Buy
7,501
+700
+10% +$146K 0.02% 417
2017
Q2 		$1.27M Sell
6,801
-400
-6% -$78.2K 0.01% 464
2017
Q1 		$1.44M Buy
7,201
+100
+1% +$20.3K 0.02% 423
2016
Q4 		$1.31M Sell
7,101
-365
-5% -$62K 0.02% 427
2016
Q3 		$1.15M Hold
7,466
– – 0.01% 425
2016
Q2 		$1.25M Hold
7,466
– – 0.01% 401
2016
Q1 		$1.02M Hold
7,466
– – 0.01% 459
2015
Q4 		$947K Sell
7,466
-2,200
-23% -$269K 0.01% 491
2015
Q3 		$1.04M Hold
9,666
– – 0.01% 477
2015
Q2 		$1.09M Sell
9,666
-400
-4% -$50.9K 0.01% 434
2015
Q1 		$1.41M Sell
10,066
-400
-4% -$51.5K 0.02% 369
2014
Q4 		$1.18M Sell
10,466
-1,535
-13% -$161K 0.02% 397
2014
Q3 		$1.25M Sell
12,001
-600
-5% -$59.1K 0.02% 420
2014
Q2 		$1.19M Sell
12,601
-37,851
-75% -$3.78M 0.02% 429
2014
Q1 		$5.16M Buy
50,452
+12,866
+34% +$1.25M 0.03% 430
2013
Q4 		$3.38M Buy
37,586
+26,986
+255% +$2.09M 0.02% 511
2013
Q3 		$714K Buy
10,600
+9,700
+1,078% +$619K 0.01% 835
2013
Q2 		$51K Buy
+900
New +$48.6K ﹤0.01% 1221

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's HII Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 5,647 shares — an estimated $1.26M sold.

Commonwealth Bank of Australia first reported a position in HII in Q2 2013 and held it in 25 quarters. The position peaked at $5.16M in Q1 2014. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 5,647 Huntington Ingalls Industries shares in Q3 2019, an estimated $1.26M.
  • Commonwealth Bank of Australia first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Huntington Ingalls Industries position peaked at $5.16M in Q1 2014.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.