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Liberty Mutual Group Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Liberty Mutual Group Asset Management’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
-1,779
Closed -$456K – 357
2018
Q3 		$456K Hold
1,779
– – 0.01% 783
2018
Q2 		$386K Buy
+1,779
New +$413K 0.01% 868
2018
Q1 		– Sell
-11,527
Closed -$2.72M – 964
2017
Q4 		$2.72M Sell
11,527
-3,859
-25% -$910K 0.08% 106
2017
Q3 		$3.48M Sell
15,386
-2,405
-14% -$501K 0.19% 77
2017
Q2 		$3.31M Sell
17,791
-2,986
-14% -$584K 0.13% 143
2017
Q1 		$4.16M Buy
20,777
+256
+1% +$52K 0.16% 104
2016
Q4 		$3.78M Sell
20,521
-7,545
-27% -$1.28M 0.13% 137
2016
Q3 		$4.3M Sell
28,066
-758
-3% -$126K 0.15% 107
2016
Q2 		$4.84M Buy
28,824
+994
+4% +$151K 0.18% 84
2016
Q1 		$3.81M Sell
27,830
-2,998
-10% -$390K 0.16% 107
2015
Q4 		$3.91M Buy
30,828
+10,458
+51% +$1.28M 0.16% 146
2015
Q3 		$2.18M Sell
20,370
-27
-0.1% -$3.08K 0.08% 285
2015
Q2 		$2.3M Buy
20,397
+4,003
+24% +$509K 0.08% 313
2015
Q1 		$2.3M Buy
16,394
+758
+5% +$97.6K 0.07% 421
2014
Q4 		$1.76M Sell
15,636
-154
-1% -$16.2K 0.06% 691
2014
Q3 		$1.64M Buy
15,790
+69
+0.4% +$6.8K 0.05% 635
2014
Q2 		$1.49M Buy
15,721
+270
+2% +$27K 0.05% 753
2014
Q1 		$1.58M Buy
15,451
+4,737
+44% +$459K 0.05% 666
2013
Q4 		$964K Sell
10,714
-4,806
-31% -$372K 0.03% 785
2013
Q3 		$1.05M Sell
15,520
-5,138
-25% -$328K 0.04% 567
2013
Q2 		$1.17M Buy
+20,658
New +$1.11M 0.05% 498

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

Liberty Mutual Group Asset Management's HII Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 1,779 shares — an estimated $456K sold.

Liberty Mutual Group Asset Management first reported a position in HII in Q2 2013 and held it in 21 quarters. The position peaked at $4.84M in Q2 2016. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,779 Huntington Ingalls Industries shares in Q4 2018, an estimated $456K.
  • Liberty Mutual Group Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Huntington Ingalls Industries position peaked at $4.84M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.