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Nationwide Fund Advisors’s Huntington Ingalls Industries HII Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-88,130
Closed -$20M – 913
2017
Q3 		$20M Sell
88,130
-1,708
-2% -$356K 0.08% 318
2017
Q2 		$16.7M Sell
89,838
-33,755
-27% -$6.6M 0.07% 395
2017
Q1 		$24.7M Sell
123,593
-3,450
-3% -$701K 0.1% 234
2016
Q4 		$23.4M Sell
127,043
-17,491
-12% -$2.97M 0.1% 245
2016
Q3 		$22.2M Sell
144,534
-22,167
-13% -$3.68M 0.09% 248
2016
Q2 		$28M Buy
166,701
+1,500
+0.9% +$228K 0.12% 182
2016
Q1 		$22.6M Sell
165,201
-29,264
-15% -$3.81M 0.1% 238
2015
Q4 		$24.7M Buy
194,465
+61,698
+46% +$7.55M 0.11% 222
2015
Q3 		$14.2M Buy
132,767
+347
+0.3% +$39.5K 0.06% 379
2015
Q2 		$14.9M Sell
132,420
-42,585
-24% -$5.42M 0.06% 394
2015
Q1 		$24.5M Buy
175,005
+32,217
+23% +$4.15M 0.1% 235
2014
Q4 		$16.1M Buy
142,788
+5,589
+4% +$587K 0.07% 360
2014
Q3 		$14.3M Sell
137,199
-50,146
-27% -$4.94M 0.06% 413
2014
Q2 		$17.7M Sell
187,345
-22,148
-11% -$2.21M 0.07% 336
2014
Q1 		$21.4M Sell
209,493
-104,861
-33% -$10.2M 0.1% 247
2013
Q4 		$28.3M Buy
314,354
+116,978
+59% +$9.04M 0.12% 186
2013
Q3 		$13.3M Buy
197,376
+56,979
+41% +$3.63M 0.06% 401
2013
Q2 		$7.93M Buy
+140,397
New +$7.57M 0.04% 569

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's HII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2017, closing a stake of 88,130 shares — an estimated $20M sold.

Nationwide Fund Advisors first reported a position in HII in Q2 2013 and held it in 18 quarters. The position peaked at $28.3M in Q4 2013. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 88,130 Huntington Ingalls Industries shares in Q4 2017, an estimated $20M.
  • Nationwide Fund Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Huntington Ingalls Industries position peaked at $28.3M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.