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

Cupps 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
2016
Q3 		– Sell
-5,820
Closed -$977K – 186
2016
Q2 		$977K Sell
5,820
-1,595
-22% -$242K 0.25% 123
2016
Q1 		$1.01M Buy
+7,415
New +$965K 0.19% 125

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cupps Capital Management's HII Position: Q3 2016 in Review

Cupps Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2016, closing a stake of 5,820 shares — an estimated $977K sold.

Cupps Capital Management first reported a position in HII in Q1 2016 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

  • Cupps Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2016 after selling out during the quarter.
  • Cupps Capital Management sold 5,820 Huntington Ingalls Industries shares in Q3 2016, an estimated $977K.
  • Cupps Capital Management first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 2 quarters.
  • Cupps Capital Management's Huntington Ingalls Industries position peaked at $1.01M in Q1 2016.
  • 405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.