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

Herndon Capital Management’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$35K	Hold
2017 Q1	$37K	Sell
2016 Q4	$38K	Hold
2016 Q3	$32K	Sell
2016 Q2	$139K	Buy
2016 Q1	$107K	Buy
2015 Q4	$98K	Buy
2015 Q3	$22K	Hold
2015 Q2	$23K	Hold
2015 Q1	$27K	Buy
2014 Q4	$20K	Buy