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Cornerstone Capital Management Holdings’s Huntington Ingalls Industries HII Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.38M Sell
31,332
-56,218
-64% -$13.3M 0.05% 356
2017
Q3 		$19.8M Buy
87,550
+49,132
+128% +$10.2M 0.16% 160
2017
Q2 		$7.15M Sell
38,418
-91,351
-70% -$17.9M 0.06% 351
2017
Q1 		$26M Sell
129,769
-39,595
-23% -$8.05M 0.2% 105
2016
Q4 		$31.2M Buy
169,364
+12,918
+8% +$2.19M 0.24% 76
2016
Q3 		$24M Buy
156,446
+24,257
+18% +$4.02M 0.18% 116
2016
Q2 		$22.2M Sell
132,189
-5,274
-4% -$801K 0.18% 107
2016
Q1 		$18.8M Sell
137,463
-37,681
-22% -$4.9M 0.16% 136
2015
Q4 		$22.2M Sell
175,144
-6,328
-3% -$774K 0.18% 117
2015
Q3 		$19.4M Buy
181,472
+9,429
+5% +$1.07M 0.18% 122
2015
Q2 		$19.4M Buy
172,043
+6,487
+4% +$825K 0.17% 124
2015
Q1 		$23.2M Sell
165,556
-18,088
-10% -$2.33M 0.22% 101
2014
Q4 		$20.7M Buy
183,644
+143,873
+362% +$15.1M 0.21% 116
2014
Q3 		$4.14M Sell
39,771
-20,551
-34% -$2.02M 0.04% 446
2014
Q2 		$5.71M Buy
60,322
+43,754
+264% +$4.37M 0.06% 395
2014
Q1 		$1.7M Sell
16,568
-4,750
-22% -$460K 0.02% 747
2013
Q4 		$1.92M Sell
21,318
-4,332
-17% -$335K 0.02% 676
2013
Q3 		$1.73M Sell
25,650
-32,270
-56% -$2.06M 0.02% 692
2013
Q2 		$3.27M Buy
+57,920
New +$3.12M 0.04% 513

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's HII Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Huntington Ingalls Industries (HII) stake by 64% in Q4 2017, selling an estimated $13.3M and leaving 31,332 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #356.

Cornerstone Capital Management Holdings first reported a position in HII in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.2M in Q4 2016. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • Cornerstone Capital Management Holdings held 31,332 shares of Huntington Ingalls Industries worth $7.38M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 56,218 Huntington Ingalls Industries shares in Q4 2017, an estimated $13.3M.
  • Huntington Ingalls Industries made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #356 holding.
  • Cornerstone Capital Management Holdings first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Huntington Ingalls Industries position peaked at $31.2M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.