Itau Unibanco Holding S.A.’s Huntington Ingalls Industries HII Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-615	Closed	-$133K	–	686
2018 Q2	$133K	Sell	615 -1,975	-76%	-$459K	0.01%	460
2018 Q1	$668K	Sell	2,590 -1,135	-30%	-$282K	﹤0.01%	175
2017 Q4	$878K	Buy	3,725 +436	+13%	+$103K	0.05%	101
2017 Q3	$2.35M	Buy	3,289 +2,919	+789%	+$609K	0.16%	72
2017 Q2	$69K	Sell	370 -90	-20%	-$17.6K	0.01%	260
2017 Q1	$92K	Buy	460 +410	+820%	+$83.3K	0.01%	138
2016 Q4	$9K	Buy	50 +20	+67%	+$3.4K	﹤0.01%	281
2016 Q3	$5K	Buy	+30	New	+$4.98K	﹤0.01%	414

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HII Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 615 shares — an estimated $133K sold.

Itau Unibanco Holding S.A. first reported a position in HII in Q3 2016 and held it in 8 quarters. The position peaked at $2.35M in Q3 2017. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 615 Huntington Ingalls Industries shares in Q3 2018, an estimated $133K.
Itau Unibanco Holding S.A. first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Huntington Ingalls Industries position peaked at $2.35M in Q3 2017.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.