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

Elgethun 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
-52
Closed -$10K – 140
2016
Q4 		$10K Buy
+52
New +$8.83K 0.01% 210

Other funds holding HII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Elgethun Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 52 shares — an estimated $10K sold.

Elgethun Capital Management first reported a position in HII in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

  • Elgethun Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 52 Huntington Ingalls Industries shares in Q1 2017, an estimated $10K.
  • Elgethun Capital Management first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Huntington Ingalls Industries position peaked at $10K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

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