Norges Bank
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Norges Bank’s Huntington Ingalls Industries HII Stock Holding History

Norges Bank’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
-434,730
Closed -$98.4M – 2124
2017
Q3 		$98.4M Sell
434,730
-32,074
-7% -$6.69M 0.04% 458
2017
Q2 		$86.9M Buy
466,804
+4,496
+1% +$879K 0.03% 487
2017
Q1 		$92.6M Sell
462,308
-12,294
-3% -$2.5M 0.04% 454
2016
Q4 		$87.4M Buy
474,602
+26,417
+6% +$4.48M 0.04% 464
2016
Q3 		$65.7M Buy
448,185
+27,982
+7% +$4.64M 0.03% 539
2016
Q2 		$70.6M Sell
420,203
-17,776
-4% -$2.7M 0.03% 506
2016
Q1 		$60M Hold
437,979
– – 0.03% 556
2015
Q4 		$55.6M Hold
437,979
– – 0.03% 567
2015
Q3 		$46.9M Sell
437,979
-28,152
-6% -$3.21M 0.02% 612
2015
Q2 		$52.5M Buy
466,131
+62,162
+15% +$7.9M 0.03% 610
2015
Q1 		$56.6M Hold
403,969
– – 0.03% 597
2014
Q4 		$45.4M Hold
403,969
– – 0.02% 683
2014
Q3 		$42.1M Sell
403,969
-403,969
-50% -$39.8M 0.02% 699
2014
Q2 		$76.4M Buy
807,938
+386,146
+92% +$38.6M 0.02% 756
2014
Q1 		$43.1M Hold
421,792
– – 0.02% 660
2013
Q4 		$38M Hold
421,792
– – 0.02% 698
2013
Q3 		$28.4M Hold
421,792
– – 0.02% 870
2013
Q2 		$23.8M Buy
+421,792
New +$22.8M 0.01% 906

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

Norges Bank's HII Position: Q4 2017 in Review

Norges Bank sold out of Huntington Ingalls Industries (HII) in Q4 2017, closing a stake of 434,730 shares — an estimated $98.4M sold.

Norges Bank first reported a position in HII in Q2 2013 and held it in 18 quarters. The position peaked at $98.4M in Q3 2017. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • Norges Bank reported no remaining Huntington Ingalls Industries position as of Q4 2017 after selling out during the quarter.
  • Norges Bank sold 434,730 Huntington Ingalls Industries shares in Q4 2017, an estimated $98.4M.
  • Norges Bank first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 18 quarters.
  • Norges Bank's Huntington Ingalls Industries position peaked at $98.4M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.