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

Discovery 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
2019 Q1	–	Sell	-100,400	Closed	-$19.1M	–	44
2018 Q4	$19.1M	Buy	+100,400	New	+$21.8M	1.59%	23
2018 Q3	–	Sell	-61,950	Closed	-$13.4M	–	61
2018 Q2	$13.4M	Buy	+61,950	New	+$14.4M	0.73%	33
2018 Q1	–	Sell	-92,992	Closed	-$21.9M	–	58
2017 Q4	$21.9M	Sell	92,992 -257,008	-73%	-$60.6M	0.68%	44
2017 Q3	$79.3M	Sell	350,000 -226,347	-39%	-$47.2M	1.89%	20
2017 Q2	$107M	Buy	576,347 +260,408	+82%	+$50.9M	2.6%	12
2017 Q1	$63.3M	Sell	315,939 -196,141	-38%	-$39.9M	1.18%	37
2016 Q4	$94.3M	Buy	+512,080	New	+$86.9M	1.59%	20

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Discovery Capital Management's HII Position: Q1 2019 in Review

Discovery Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 100,400 shares — an estimated $19.1M sold.

Discovery Capital Management first reported a position in HII in Q4 2016 and held it in 7 quarters. The position peaked at $107M in Q2 2017. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

Discovery Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 100,400 Huntington Ingalls Industries shares in Q1 2019, an estimated $19.1M.
Discovery Capital Management first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 7 quarters.
Discovery Capital Management's Huntington Ingalls Industries position peaked at $107M in Q2 2017.
508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.