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Eaton Vance Management’s Huntington Ingalls Industries HII Stock Holding History

Eaton Vance 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
2022
Q3 		$122M Sell
551,777
-17,643
-3% -$3.96M 0.18% 121
2022
Q2 		$124M Buy
569,420
+119,881
+27% +$25.3M 0.17% 131
2022
Q1 		$89.7M Sell
449,539
-28,650
-6% -$5.59M 0.1% 193
2021
Q4 		$89.3M Buy
478,189
+56,360
+13% +$10.9M 0.11% 187
2021
Q3 		$81.4M Sell
421,829
-3,448
-0.8% -$697K 0.11% 180
2021
Q2 		$89.6M Sell
425,277
-155,859
-27% -$33.2M 0.12% 176
2021
Q1 		$120M Buy
581,136
+228,538
+65% +$40.9M 0.18% 128
2020
Q4 		$60.1M Buy
352,598
+922
+0.3% +$146K 0.09% 207
2020
Q3 		$49.5M Buy
351,676
+107,514
+44% +$17.3M 0.09% 208
2020
Q2 		$42.6M Buy
244,162
+86,896
+55% +$16.1M 0.09% 212
2020
Q1 		$28.7M Sell
157,266
-2,834
-2% -$660K 0.07% 239
2019
Q4 		$40.3M Buy
160,100
+5,138
+3% +$1.22M 0.08% 221
2019
Q3 		$32.8M Buy
154,962
+30,655
+25% +$6.68M 0.07% 241
2019
Q2 		$27.9M Buy
124,307
+121,849
+4,957% +$26.1M 0.06% 259
2019
Q1 		$509K Buy
2,458
+486
+25% +$99.7K ﹤0.01% 1052
2018
Q4 		$375K Buy
1,972
+102
+5% +$22.2K ﹤0.01% 1041
2018
Q3 		$479K Hold
1,870
– – ﹤0.01% 1031
2018
Q2 		$405K Sell
1,870
-1,870
-50% -$434K ﹤0.01% 1045
2018
Q1 		$964K Buy
3,740
+1,870
+100% +$464K ﹤0.01% 986
2017
Q4 		$441K Buy
1,870
+538
+40% +$127K ﹤0.01% 984
2017
Q3 		$302K Hold
1,332
– – ﹤0.01% 1024
2017
Q2 		$248K Buy
+1,332
New +$260K ﹤0.01% 1036
2016
Q1 		– Sell
-3,221
Closed -$409K – 935
2015
Q4 		$409K Hold
3,221
– – ﹤0.01% 836
2015
Q3 		$345K Hold
3,221
– – ﹤0.01% 838
2015
Q2 		$363K Sell
3,221
-32
-1% -$4.07K ﹤0.01% 812
2015
Q1 		$456K Hold
3,253
– – ﹤0.01% 811
2014
Q4 		$366K Sell
3,253
-1
-0% -$105 ﹤0.01% 810
2014
Q3 		$340K Sell
3,254
-1
-0% -$99 ﹤0.01% 804
2014
Q2 		$308K Sell
3,255
-1
-0% -$100 ﹤0.01% 822
2014
Q1 		$332K Hold
3,256
– – ﹤0.01% 795
2013
Q4 		$293K Buy
3,256
+1
+0% +$77 ﹤0.01% 797
2013
Q3 		$219K Buy
+3,255
New +$208K ﹤0.01% 801

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eaton Vance Management's HII Position: Q3 2022 in Review

Eaton Vance Management reduced its Huntington Ingalls Industries (HII) stake by 3.1% in Q3 2022, selling an estimated $3.96M and leaving 551,777 shares worth $122M. The position accounts for 0.18% of the portfolio, ranked #121.

Eaton Vance Management first reported a position in HII in Q3 2013 and has held it in 32 quarters since. The position peaked at $124M in Q2 2022. 532 funds tracked by Wall St. Rank hold HII as of Q3 2022.

  • Eaton Vance Management held 551,777 shares of Huntington Ingalls Industries worth $122M as of Q3 2022.
  • Eaton Vance Management sold 17,643 Huntington Ingalls Industries shares in Q3 2022, an estimated $3.96M.
  • Huntington Ingalls Industries made up 0.18% of Eaton Vance Management's portfolio in Q3 2022, its #121 holding.
  • Eaton Vance Management first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 32 quarters since.
  • Eaton Vance Management's Huntington Ingalls Industries position peaked at $124M in Q2 2022.
  • 532 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.