DCM
HII icon

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 – 46
2018
Q4 		$19.1M Buy
+100,400
New +$21.8M 1.65% 23
2018
Q3 		– Sell
-61,950
Closed -$13.4M – 62
2018
Q2 		$13.4M Buy
+61,950
New +$14.4M 0.78% 33
2018
Q1 		– Sell
-92,992
Closed -$21.9M – 59
2017
Q4 		$21.9M Sell
92,992
-257,008
-73% -$60.6M 0.79% 44
2017
Q3 		$79.3M Sell
350,000
-226,347
-39% -$47.2M 1.97% 20
2017
Q2 		$107M Buy
576,347
+260,408
+82% +$50.9M 2.79% 12
2017
Q1 		$63.3M Sell
315,939
-196,141
-38% -$39.9M 1.24% 37
2016
Q4 		$94.3M Buy
+512,080
New +$86.9M 1.61% 20

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Bank of New York Mellon
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