Neuberger Berman Canada’s Huntington Ingalls Industries HII Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-5,203	Closed	-$969K	–	340
2017 Q2	$969K	Sell	5,203 -394	-7%	-$77K	0.18%	160
2017 Q1	$1.12M	Buy	5,597 +4,185	+296%	+$851K	0.22%	118
2016 Q4	$260K	Buy	+1,412	New	+$240K	0.07%	203
2015 Q4	–	Sell	-11,126	Closed	-$1.19M	–	192
2015 Q3	$1.19M	Sell	11,126 -3,799	-25%	-$433K	0.52%	70
2015 Q2	$1.68M	Buy	+14,925	New	+$1.9M	0.45%	64
2015 Q1	–	Sell	-6,300	Closed	-$708K	–	222
2014 Q4	$708K	Sell	6,300 -26,864	-81%	-$2.82M	0.11%	134
2014 Q3	$3.46M	Buy	+33,164	New	+$3.27M	0.54%	51

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

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

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

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

Neuberger Berman Canada's HII Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 5,203 shares — an estimated $969K sold.

Neuberger Berman Canada first reported a position in HII in Q3 2014 and held it in 7 quarters. The position peaked at $3.46M in Q3 2014. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

Neuberger Berman Canada reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 5,203 Huntington Ingalls Industries shares in Q3 2017, an estimated $969K.
Neuberger Berman Canada first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 7 quarters.
Neuberger Berman Canada's Huntington Ingalls Industries position peaked at $3.46M in Q3 2014.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.