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Fjarde Ap-fonden’s Huntington Ingalls Industries HII Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-13,468
Closed -$3.45M – 600
2018
Q3 		$3.45M Sell
13,468
-802
-6% -$192K 0.05% 418
2018
Q2 		$3.09M Sell
14,270
-627
-4% -$146K 0.05% 461
2018
Q1 		$3.84M Sell
14,897
-2,683
-15% -$665K 0.06% 370
2017
Q4 		$4.14M Buy
17,580
+2,562
+17% +$604K 0.06% 342
2017
Q3 		$3.4M Buy
15,018
+1,136
+8% +$237K 0.06% 334
2017
Q2 		$2.58M Buy
13,882
+1,937
+16% +$379K 0.05% 424
2017
Q1 		$2.39M Sell
11,945
-1,072
-8% -$218K 0.06% 388
2016
Q4 		$2.4M Buy
+13,017
New +$2.21M 0.06% 393

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fjarde Ap-fonden's HII Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 13,468 shares — an estimated $3.45M sold.

Fjarde Ap-fonden first reported a position in HII in Q4 2016 and held it in 8 quarters. The position peaked at $4.14M in Q4 2017. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 13,468 Huntington Ingalls Industries shares in Q4 2018, an estimated $3.45M.
  • Fjarde Ap-fonden first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 8 quarters.
  • Fjarde Ap-fonden's Huntington Ingalls Industries position peaked at $4.14M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.