Janus Henderson Investors US’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$37.3M	Buy	186,431 +108,731	+140%	+$22.1M	0.03%	501
2016 Q4	$14.3M	Sell	77,700 -19,900	-20%	-$3.38M	0.01%	675
2016 Q3	$15M	Buy	97,600 +72,043	+282%	+$12M	0.01%	644
2016 Q2	$4.29M	Buy	25,557 +22,557	+752%	+$3.43M	﹤0.01%	801
2016 Q1	$411K	Sell	3,000 -48,500	-94%	-$6.31M	﹤0.01%	1071
2015 Q4	$6.53M	Sell	51,500 -77,700	-60%	-$9.5M	0.01%	780
2015 Q3	$13.8M	Sell	129,200 -48,300	-27%	-$5.5M	0.01%	664
2015 Q2	$20M	Buy	177,500 +46,400	+35%	+$5.9M	0.02%	605
2015 Q1	$18.4M	Sell	131,100 -53,100	-29%	-$6.84M	0.02%	625
2014 Q4	$20.7M	Sell	184,200 -49,000	-21%	-$5.15M	0.02%	596
2014 Q3	$24.3M	Sell	233,200 -67,100	-22%	-$6.61M	0.02%	550
2014 Q2	$28.4M	Buy	300,300 +38,600	+15%	+$3.86M	0.03%	509
2014 Q1	$26.8M	Sell	261,700 -6,700	-2%	-$649K	0.02%	512
2013 Q4	$24.2M	Buy	268,400 +113,300	+73%	+$8.76M	0.02%	510
2013 Q3	$10.5M	Buy	155,100 +150,500	+3,272%	+$9.6M	0.01%	640
2013 Q2	$260K	Buy	+4,600	New	+$248K	﹤0.01%	981