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Geneva Advisors’s Huntington Ingalls Industries HII Stock Holding History

Geneva Advisors’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
Q2 		$14.1M Sell
75,894
-485
-0.6% -$94.8K 0.24% 80
2017
Q1 		$15.3M Buy
76,379
+1,777
+2% +$361K 0.27% 81
2016
Q4 		$13.7M Buy
74,602
+67,027
+885% +$11.4M 0.27% 81
2016
Q3 		$1.16M Buy
7,575
+245
+3% +$40.6K 0.02% 286
2016
Q2 		$1.23M Buy
7,330
+1,803
+33% +$274K 0.02% 268
2016
Q1 		$757K Buy
+5,527
New +$719K 0.02% 348

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geneva Advisors's HII Position: Q2 2017 in Review

Geneva Advisors reduced its Huntington Ingalls Industries (HII) stake by 0.63% in Q2 2017, selling an estimated $94.8K and leaving 75,894 shares worth $14.1M. The position accounts for 0.24% of the portfolio, ranked #80.

Geneva Advisors first reported a position in HII in Q1 2016 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Geneva Advisors held 75,894 shares of Huntington Ingalls Industries worth $14.1M as of Q2 2017.
  • Geneva Advisors sold 485 Huntington Ingalls Industries shares in Q2 2017, an estimated $94.8K.
  • Huntington Ingalls Industries made up 0.24% of Geneva Advisors's portfolio in Q2 2017, its #80 holding.
  • Geneva Advisors first reported a position in Huntington Ingalls Industries in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's Huntington Ingalls Industries position peaked at $15.3M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.