CrestPoint Capital Management’s Huntington Ingalls Industries HII Stock Holding History

CrestPoint Capital 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 Q4	$259K	Hold	1,100	–	–	0.14%	159
2017 Q3	$249K	Sell	1,100 -200	-15%	-$41.7K	0.11%	201
2017 Q2	$242K	Sell	1,300 -2,600	-67%	-$508K	0.11%	195
2017 Q1	$781K	Hold	3,900	–	–	0.37%	98
2016 Q4	$718K	Hold	3,900	–	–	0.36%	93
2016 Q3	$598K	Sell	3,900 -100	-3%	-$16.6K	0.31%	115
2016 Q2	$672K	Hold	4,000	–	–	0.36%	106
2016 Q1	$548K	Buy	+4,000	New	+$521K	0.3%	127
2015 Q3	–	Sell	-3,400	Closed	-$383K	–	213
2015 Q2	$383K	Hold	3,400	–	–	0.2%	159
2015 Q1	$477K	Buy	+3,400	New	+$438K	0.25%	141

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CrestPoint Capital Management's HII Position: Q4 2017 in Review

CrestPoint Capital Management held its Huntington Ingalls Industries (HII) position steady in Q4 2017 at 1,100 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #159.

CrestPoint Capital Management first reported a position in HII in Q1 2015 and has held it in 10 quarters since. The position peaked at $781K in Q1 2017. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

CrestPoint Capital Management held 1,100 shares of Huntington Ingalls Industries worth $259K as of Q4 2017.
CrestPoint Capital Management left its Huntington Ingalls Industries share count unchanged in Q4 2017.
Huntington Ingalls Industries made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #159 holding.
CrestPoint Capital Management first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 10 quarters since.
CrestPoint Capital Management's Huntington Ingalls Industries position peaked at $781K in Q1 2017.
498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.