Gargoyle Investment Advisor’s Huntington Ingalls Industries HII Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-3,200	Closed	-$596K	–	183
2017 Q2	$596K	Buy	+3,200	New	+$626K	0.24%	109
2017 Q1	–	Sell	-13,974	Closed	-$2.57M	–	204
2016 Q4	$2.57M	Sell	13,974 -2,936	-17%	-$498K	1%	41
2016 Q3	$2.59M	Sell	16,910 -3,500	-17%	-$581K	0.98%	34
2016 Q2	$3.43M	Sell	20,410 -4,000	-16%	-$608K	1.28%	7
2016 Q1	$3.34M	Sell	24,410 -300	-1%	-$39K	1.13%	8
2015 Q4	$3.13M	Sell	24,710 -2,664	-10%	-$326K	1.28%	15
2015 Q3	$2.93M	Hold	27,374	–	–	1.2%	16
2015 Q2	$3.08M	Hold	27,374	–	–	1.17%	21
2015 Q1	$3.84M	Hold	27,374	–	–	1.44%	6
2014 Q4	$3.08M	Buy	27,374 +1,400	+5%	+$147K	1.13%	34
2014 Q3	$2.71M	Buy	+25,974	New	+$2.56M	1.02%	49

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gargoyle Investment Advisor's HII Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 3,200 shares — an estimated $596K sold.

Gargoyle Investment Advisor first reported a position in HII in Q3 2014 and held it in 11 quarters. The position peaked at $3.84M in Q1 2015. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

Gargoyle Investment Advisor reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 3,200 Huntington Ingalls Industries shares in Q3 2017, an estimated $596K.
Gargoyle Investment Advisor first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 11 quarters.
Gargoyle Investment Advisor's Huntington Ingalls Industries position peaked at $3.84M in Q1 2015.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.