Melvin Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Melvin Capital 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
2017 Q2	–	Sell	-100,000	Closed	-$20M	–	103
2017 Q1	$20M	Sell	100,000 -300,000	-75%	-$61M	0.34%	59
2016 Q4	$73.7M	Buy	+400,000	New	+$67.9M	1.91%	15
2015 Q2	–	Sell	-185,000	Closed	-$25.9M	–	75
2015 Q1	$25.9M	Sell	185,000 -15,000	-8%	-$1.93M	1.68%	26
2014 Q4	$22.5M	Buy	+200,000	New	+$21M	2.48%	20

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Melvin Capital Management's HII Position: Q2 2017 in Review

Melvin Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 100,000 shares — an estimated $20M sold.

Melvin Capital Management first reported a position in HII in Q4 2014 and held it in 4 quarters. The position peaked at $73.7M in Q4 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Melvin Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Melvin Capital Management sold 100,000 Huntington Ingalls Industries shares in Q2 2017, an estimated $20M.
Melvin Capital Management first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 4 quarters.
Melvin Capital Management's Huntington Ingalls Industries position peaked at $73.7M in Q4 2016.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.