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Hexavest’s Huntington Ingalls Industries HII Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-135,737
Closed -$34.8M – 413
2018
Q3 		$34.8M Sell
135,737
-7,602
-5% -$1.82M 0.45% 81
2018
Q2 		$31.1M Buy
+143,339
New +$33.3M 0.4% 88

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hexavest's HII Position: Q4 2018 in Review

Hexavest sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 135,737 shares — an estimated $34.8M sold.

Hexavest first reported a position in HII in Q2 2018 and held it in 2 quarters. The position peaked at $34.8M in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Hexavest reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 135,737 Huntington Ingalls Industries shares in Q4 2018, an estimated $34.8M.
  • Hexavest first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 2 quarters.
  • Hexavest's Huntington Ingalls Industries position peaked at $34.8M in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.