New York Life Trust’s Huntington Ingalls Industries HII Stock Holding History

New York Life Trust’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 Q1	$6K	Sell	29 -481	-94%	-$97.8K	0.29%	109
2016 Q4	$94K	Sell	510 -56	-10%	-$9.51K	0.45%	92
2016 Q3	$87K	Buy	566 +1	+0.2%	+$166	0.43%	89
2016 Q2	$95K	Sell	565 -128	-18%	-$19.4K	0.46%	69
2016 Q1	$95K	Sell	693 -47	-6%	-$6.12K	0.41%	84
2015 Q4	$94K	Sell	740 -180	-20%	-$22K	0.4%	99
2015 Q3	$99K	Buy	920 +23	+3%	+$2.62K	0.44%	96
2015 Q2	$101K	Buy	897 +98	+12%	+$12.5K	0.42%	102
2015 Q1	$112K	Sell	799 -238	-23%	-$30.6K	0.45%	101
2014 Q4	$117K	Buy	+1,037	New	+$109K	0.46%	87

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's HII Position: Q1 2017 in Review

New York Life Trust reduced its Huntington Ingalls Industries (HII) stake by 94% in Q1 2017, selling an estimated $97.8K and leaving 29 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #109.

New York Life Trust first reported a position in HII in Q4 2014 and has held it in 10 quarters since. The position peaked at $117K in Q4 2014. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

New York Life Trust held 29 shares of Huntington Ingalls Industries worth $6K as of Q1 2017.
New York Life Trust sold 481 Huntington Ingalls Industries shares in Q1 2017, an estimated $97.8K.
Huntington Ingalls Industries made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #109 holding.
New York Life Trust first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 10 quarters since.
New York Life Trust's Huntington Ingalls Industries position peaked at $117K in Q4 2014.
464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.