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

Dialectic 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
Q1 		– Sell
-17,665
Closed -$3.25M – 69
2016
Q4 		$3.25M Buy
+17,665
New +$3M 1.83% 18

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 $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's HII Position: Q1 2017 in Review

Dialectic Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 17,665 shares — an estimated $3.25M sold.

Dialectic Capital Management first reported a position in HII in Q4 2016 and held it in 1 quarter. The position peaked at $3.25M in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Dialectic Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 17,665 Huntington Ingalls Industries shares in Q1 2017, an estimated $3.25M.
  • Dialectic Capital Management first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Huntington Ingalls Industries position peaked at $3.25M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.