Marietta Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Marietta Investment Partners’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	-1,492	Closed	-$382K	–	136
2018 Q3	$382K	Sell	1,492 -1,422	-49%	-$340K	0.11%	108
2018 Q2	$632K	Sell	2,914 -23,998	-89%	-$5.57M	0.2%	90
2018 Q1	$6.94M	Buy	26,912 +300	+1%	+$74.4K	2.08%	14
2017 Q4	$6.27M	Buy	26,612 +130	+0.5%	+$30.7K	1.78%	19
2017 Q3	$6M	Sell	26,482 -196	-0.7%	-$40.9K	1.8%	17
2017 Q2	$4.97M	Sell	26,678 -7,016	-21%	-$1.37M	1.59%	22
2017 Q1	$6.75M	Buy	33,694 +18,782	+126%	+$3.82M	2.25%	12
2016 Q4	$2.75M	Buy	14,912 +6,372	+75%	+$1.08M	0.97%	35
2016 Q3	$1.31M	Buy	+8,540	New	+$1.42M	0.43%	54

Other funds holding HII

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marietta Investment Partners's HII Position: Q4 2018 in Review

Marietta Investment Partners sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 1,492 shares — an estimated $382K sold.

Marietta Investment Partners first reported a position in HII in Q3 2016 and held it in 9 quarters. The position peaked at $6.94M in Q1 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

Marietta Investment Partners reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
Marietta Investment Partners sold 1,492 Huntington Ingalls Industries shares in Q4 2018, an estimated $382K.
Marietta Investment Partners first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 9 quarters.
Marietta Investment Partners's Huntington Ingalls Industries position peaked at $6.94M in Q1 2018.
489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.