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IBM Retirement Fund’s Huntington Ingalls Industries HII Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,110
Closed -$214K – 624
2021
Q3 		$214K Hold
1,110
– – 0.02% 702
2021
Q2 		$234K Sell
1,110
-241
-18% -$51.3K 0.02% 685
2021
Q1 		$278K Sell
1,351
-98
-7% -$17.5K 0.02% 647
2020
Q4 		$247K Buy
+1,449
New +$230K 0.02% 681
2018
Q2 		– Sell
-988
Closed -$255K – 497
2018
Q1 		$255K Buy
+988
New +$245K 0.05% 427
2017
Q1 		– Sell
-3,723
Closed -$686K – 514
2016
Q4 		$686K Sell
3,723
-659
-15% -$112K 0.03% 469
2016
Q3 		$672K Sell
4,382
-321
-7% -$53.3K 0.03% 521
2016
Q2 		$790K Sell
4,703
-208
-4% -$31.6K 0.03% 485
2016
Q1 		$673K Sell
4,911
-6,273
-56% -$816K 0.03% 544
2015
Q4 		$1.42M Buy
11,184
+792
+8% +$96.9K 0.03% 608
2015
Q3 		$1.11M Sell
10,392
-897
-8% -$102K 0.02% 611
2015
Q2 		$1.27M Sell
11,289
-417
-4% -$53K 0.02% 657
2015
Q1 		$1.64M Hold
11,706
– – 0.03% 568
2014
Q4 		$1.32M Buy
+11,706
New +$1.23M 0.02% 635
2014
Q3 		– Sell
-12,032
Closed -$1.15M – 1033
2014
Q2 		$1.15M Sell
12,032
-304
-2% -$30.4K 0.02% 714
2014
Q1 		$1.28M Sell
12,336
-7,247
-37% -$702K 0.03% 645
2013
Q4 		$1.76M Sell
19,583
-702
-3% -$54.3K 0.02% 692
2013
Q3 		$1.37M Sell
20,285
-2,958
-13% -$189K 0.02% 792
2013
Q2 		$1.31M Buy
+23,243
New +$1.25M 0.02% 835

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IBM Retirement Fund's HII Position: Q4 2021 in Review

IBM Retirement Fund sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 1,110 shares — an estimated $214K sold.

IBM Retirement Fund first reported a position in HII in Q2 2013 and held it in 19 quarters. The position peaked at $1.76M in Q4 2013. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • IBM Retirement Fund reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,110 Huntington Ingalls Industries shares in Q4 2021, an estimated $214K.
  • IBM Retirement Fund first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Huntington Ingalls Industries position peaked at $1.76M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.