Livforsakringsbolaget Skandia’s Huntington Ingalls Industries HII Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-700	Closed	-$165K	–	702
2017 Q4	$165K	Sell	700 -200	-22%	-$47.2K	0.02%	536
2017 Q3	$204K	Hold	900	–	–	0.02%	521
2017 Q2	$168K	Hold	900	–	–	0.02%	574
2017 Q1	$180K	Sell	900 -1,500	-63%	-$305K	0.02%	539
2016 Q4	$442	Buy	+2,400	New	+$407K	0.02%	583

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Livforsakringsbolaget Skandia's HII Position: Q1 2018 in Review

Livforsakringsbolaget Skandia sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 700 shares — an estimated $165K sold.

Livforsakringsbolaget Skandia first reported a position in HII in Q4 2016 and held it in 5 quarters. The position peaked at $204K in Q3 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Livforsakringsbolaget Skandia reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 700 Huntington Ingalls Industries shares in Q1 2018, an estimated $165K.
Livforsakringsbolaget Skandia first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 5 quarters.
Livforsakringsbolaget Skandia's Huntington Ingalls Industries position peaked at $204K in Q3 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.