HH
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HWG Holdings’s Huntington Ingalls Industries HII Stock Holding History

HWG Holdings’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 		– Sell
-12,043
Closed -$2.41M – 97
2017
Q1 		$2.41M Sell
12,043
-4,679
-28% -$951K 3.04% 10
2016
Q4 		$3.08M Buy
+16,722
New +$2.84M 4.17% 5

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

HWG Holdings's HII Position: Q2 2017 in Review

HWG Holdings sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 12,043 shares — an estimated $2.41M sold.

HWG Holdings first reported a position in HII in Q4 2016 and held it in 2 quarters. The position peaked at $3.08M in Q4 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • HWG Holdings reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
  • HWG Holdings sold 12,043 Huntington Ingalls Industries shares in Q2 2017, an estimated $2.41M.
  • HWG Holdings first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 2 quarters.
  • HWG Holdings's Huntington Ingalls Industries position peaked at $3.08M in Q4 2016.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.