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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Herndon Capital Management's HII Position: Q2 2017 in Review

Herndon Capital Management held its Huntington Ingalls Industries (HII) position steady in Q2 2017 at 187 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #77.

Herndon Capital Management first reported a position in HII in Q4 2014 and has held it in 11 quarters since. The position peaked at $139K in Q2 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Herndon Capital Management held 187 shares of Huntington Ingalls Industries worth $35K as of Q2 2017.
Herndon Capital Management left its Huntington Ingalls Industries share count unchanged in Q2 2017.
Huntington Ingalls Industries made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #77 holding.
Herndon Capital Management first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Huntington Ingalls Industries position peaked at $139K in Q2 2016.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.