Old Mutual Customised Solutions’s Huntington Ingalls Industries HII Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$260K	Hold	1,200	–	–	0.03%	525
2018 Q1	$309K	Hold	1,200	–	–	0.03%	481
2017 Q4	$283K	Hold	1,200	–	–	0.03%	497
2017 Q3	$272K	Hold	1,200	–	–	0.04%	475
2017 Q2	$223K	Hold	1,200	–	–	0.03%	503
2017 Q1	$240K	Hold	1,200	–	–	0.04%	490
2016 Q4	$221K	Buy	1,200 +500	+71%	+$84.9K	0.04%	483
2016 Q3	$107K	Sell	700 -800	-53%	-$133K	0.03%	558
2016 Q2	$252K	Hold	1,500	–	–	0.06%	367
2016 Q1	$205K	Hold	1,500	–	–	0.05%	409
2015 Q4	$190K	Hold	1,500	–	–	0.05%	426
2015 Q3	$161K	Hold	1,500	–	–	0.04%	468
2015 Q2	$169K	Hold	1,500	–	–	0.04%	507
2015 Q1	$210K	Sell	1,500 -1,200	-44%	-$154K	0.05%	437
2014 Q4	$304K	Hold	2,700	–	–	0.09%	288
2014 Q3	$281K	Hold	2,700	–	–	0.08%	294
2014 Q2	$255K	Hold	2,700	–	–	0.06%	361
2014 Q1	$276K	Hold	2,700	–	–	0.07%	317
2013 Q4	$243K	Hold	2,700	–	–	0.06%	338
2013 Q3	$182K	Hold	2,700	–	–	0.05%	392
2013 Q2	$152K	Buy	+2,700	New	+$146K	0.04%	442

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Old Mutual Customised Solutions's HII Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Huntington Ingalls Industries (HII) position steady in Q2 2018 at 1,200 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #525.

Old Mutual Customised Solutions first reported a position in HII in Q2 2013 and has held it in 21 quarters since. The position peaked at $309K in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

Old Mutual Customised Solutions held 1,200 shares of Huntington Ingalls Industries worth $260K as of Q2 2018.
Old Mutual Customised Solutions left its Huntington Ingalls Industries share count unchanged in Q2 2018.
Huntington Ingalls Industries made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #525 holding.
Old Mutual Customised Solutions first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Huntington Ingalls Industries position peaked at $309K in Q1 2018.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.