MN Services Vermogensbeheer’s Huntington Ingalls Industries HII Stock Holding History

MN Services Vermogensbeheer’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
2019 Q4	–	Sell	-22,100	Closed	-$4.68M	–	326
2019 Q3	$4.68M	Buy	22,100 +14,744	+200%	+$3.21M	0.04%	320
2019 Q2	$1.65M	Hold	7,356	–	–	0.02%	553
2019 Q1	$1.52M	Hold	7,356	–	–	0.02%	543
2018 Q4	$1.23M	Buy	7,356 +200	+3%	+$43.5K	0.02%	534
2018 Q3	$1.83M	Hold	7,156	–	–	0.04%	455
2018 Q2	$1.55M	Hold	7,156	–	–	0.04%	502
2018 Q1	$1.84M	Hold	7,156	–	–	0.05%	421
2017 Q4	$1.41M	Sell	7,156 -300	-4%	-$70.8K	0.04%	461
2017 Q3	$1.69M	Hold	7,456	–	–	0.04%	453
2017 Q2	$1.39M	Buy	7,456 +6,245	+516%	+$1.22M	0.04%	519
2017 Q1	$227K	Hold	1,211	–	–	0.04%	447
2016 Q4	$211K	Buy	+1,211	New	+$206K	0.04%	449

Other funds holding HII

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MN Services Vermogensbeheer's HII Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 22,100 shares — an estimated $4.68M sold.

MN Services Vermogensbeheer first reported a position in HII in Q4 2016 and held it in 12 quarters. The position peaked at $4.68M in Q3 2019. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

MN Services Vermogensbeheer reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 22,100 Huntington Ingalls Industries shares in Q4 2019, an estimated $4.68M.
MN Services Vermogensbeheer first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 12 quarters.
MN Services Vermogensbeheer's Huntington Ingalls Industries position peaked at $4.68M in Q3 2019.
519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.