HCM
HII icon

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

Herndon 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
Q2 		$35K Hold
187
– – 0.01% 77
2017
Q1 		$37K Sell
187
-19
-9% -$3.86K 0.01% 73
2016
Q4 		$38K Hold
206
– – 0.01% 79
2016
Q3 		$32K Sell
206
-624
-75% -$104K ﹤0.01% 117
2016
Q2 		$139K Buy
830
+52
+7% +$7.9K 0.01% 109
2016
Q1 		$107K Buy
778
+7
+0.9% +$911 ﹤0.01% 130
2015
Q4 		$98K Buy
771
+567
+278% +$69.4K ﹤0.01% 135
2015
Q3 		$22K Hold
204
– – ﹤0.01% 147
2015
Q2 		$23K Hold
204
– – ﹤0.01% 147
2015
Q1 		$27K Buy
204
+26
+15% +$3.35K ﹤0.01% 141
2014
Q4 		$20K Buy
+178
New +$18.7K ﹤0.01% 144

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AQR Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $501B 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