DLCIG
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D.L. Carlson Investment Group’s Huntington Ingalls Industries HII Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-8,372
Closed -$1.68M – 136
2017
Q1 		$1.68M Sell
8,372
-1,174
-12% -$239K 0.57% 73
2016
Q4 		$1.76M Buy
9,546
+76
+0.8% +$12.9K 0.6% 73
2016
Q3 		$1.45M Buy
9,470
+1,570
+20% +$260K 0.51% 77
2016
Q2 		$1.33M Buy
+7,900
New +$1.2M 0.47% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.L. Carlson Investment Group's HII Position: Q2 2017 in Review

D.L. Carlson Investment Group sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 8,372 shares — an estimated $1.68M sold.

D.L. Carlson Investment Group first reported a position in HII in Q2 2016 and held it in 4 quarters. The position peaked at $1.76M in Q4 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • D.L. Carlson Investment Group reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,372 Huntington Ingalls Industries shares in Q2 2017, an estimated $1.68M.
  • D.L. Carlson Investment Group first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Huntington Ingalls Industries position peaked at $1.76M in Q4 2016.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.