Gideon Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-3,278	Closed	-$679K	–	339
2019 Q1	$679K	Buy	+3,278	New	+$672K	0.24%	111
2017 Q2	–	Sell	-3,165	Closed	-$634K	–	318
2017 Q1	$634K	Buy	3,165 +807	+34%	+$164K	0.38%	61
2016 Q4	$435K	Sell	2,358 -2,644	-53%	-$449K	0.28%	119
2016 Q3	$767K	Buy	+5,002	New	+$830K	0.46%	72
2016 Q1	–	Sell	-1,751	Closed	-$222K	–	181
2015 Q4	$222K	Buy	+1,751	New	+$214K	0.16%	173
2014 Q3	–	Sell	-12,674	Closed	-$1.2M	–	314
2014 Q2	$1.2M	Sell	12,674 -5,300	-29%	-$530K	0.43%	80
2014 Q1	$1.84M	Buy	+17,974	New	+$1.74M	1.02%	25

Other funds holding HII

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Gideon Capital Advisors's HII Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 3,278 shares — an estimated $679K sold.

Gideon Capital Advisors first reported a position in HII in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q1 2014. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Gideon Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,278 Huntington Ingalls Industries shares in Q2 2019, an estimated $679K.
Gideon Capital Advisors first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 7 quarters.
Gideon Capital Advisors's Huntington Ingalls Industries position peaked at $1.84M in Q1 2014.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.