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Dorsey Wright & Associates’s Huntington Ingalls Industries HII Stock Holding History

Dorsey Wright & Associates’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
2018
Q2 		– Sell
-2,307
Closed -$595K – 128
2018
Q1 		$595K Buy
2,307
+44
+2% +$10.9K 0.09% 104
2017
Q4 		$533K Buy
+2,263
New +$534K 0.1% 115
2017
Q3 		– Sell
-9,786
Closed -$1.82M – 145
2017
Q2 		$1.82M Buy
9,786
+130
+1% +$25.4K 0.56% 78
2017
Q1 		$1.93M Buy
9,656
+3,175
+49% +$645K 0.66% 53
2016
Q4 		$1.19M Buy
6,481
+1,029
+19% +$175K 0.51% 71
2016
Q3 		$836K Buy
5,452
+161
+3% +$26.7K 0.4% 63
2016
Q2 		$889K Buy
5,291
+985
+23% +$150K 0.47% 51
2016
Q1 		$590K Buy
+4,306
New +$560K 0.31% 69
2015
Q3 		– Sell
-14,581
Closed -$1.71M – 113
2015
Q2 		$1.71M Sell
14,581
-165
-1% -$21K 0.83% 36
2015
Q1 		$2.07M Buy
14,746
+55
+0.4% +$7.08K 0.95% 28
2014
Q4 		$1.65M Buy
14,691
+141
+1% +$14.8K 0.76% 33
2014
Q3 		$1.52M Sell
14,550
-52
-0.4% -$5.12K 0.21% 50
2014
Q2 		$1.36M Sell
14,602
-20,544
-58% -$2.05M 0.16% 58
2014
Q1 		$3.53M Sell
35,146
-1,090
-3% -$106K 0.49% 29
2013
Q4 		$3.37M Buy
36,236
+14,545
+67% +$1.12M 0.49% 31
2013
Q3 		$1.46M Buy
+21,691
New +$1.38M 0.21% 43

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dorsey Wright & Associates's HII Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 2,307 shares — an estimated $595K sold.

Dorsey Wright & Associates first reported a position in HII in Q3 2013 and held it in 16 quarters. The position peaked at $3.53M in Q1 2014. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Dorsey Wright & Associates reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,307 Huntington Ingalls Industries shares in Q2 2018, an estimated $595K.
  • Dorsey Wright & Associates first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 16 quarters.
  • Dorsey Wright & Associates's Huntington Ingalls Industries position peaked at $3.53M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.