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OppenheimerFunds’s Huntington Ingalls Industries HII Stock Holding History

OppenheimerFunds’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
2019
Q1 		$4.85M Sell
23,391
-2,828
-11% -$580K 0.01% 752
2018
Q4 		$4.99M Buy
26,219
+852
+3% +$185K 0.01% 741
2018
Q3 		$6.5M Sell
25,367
-1,603
-6% -$384K 0.01% 758
2018
Q2 		$5.85M Sell
26,970
-72,142
-73% -$16.8M 0.01% 773
2018
Q1 		$25.5M Sell
99,112
-6,197
-6% -$1.54M 0.03% 502
2017
Q4 		$24.8M Sell
105,309
-37
-0% -$8.73K 0.03% 520
2017
Q3 		$23.9M Sell
105,346
-555
-0.5% -$116K 0.03% 508
2017
Q2 		$19.7M Sell
105,901
-3,891
-4% -$761K 0.02% 560
2017
Q1 		$22M Sell
109,792
-4,838
-4% -$983K 0.03% 548
2016
Q4 		$21.1M Buy
114,630
+1,195
+1% +$203K 0.03% 561
2016
Q3 		$17.4M Buy
113,435
+45,236
+66% +$7.5M 0.02% 609
2016
Q2 		$11.5M Buy
68,199
+9
+0% +$1.37K 0.02% 702
2016
Q1 		$9.34M Sell
68,190
-16,890
-20% -$2.2M 0.01% 736
2015
Q4 		$10.8M Buy
85,080
+19,500
+30% +$2.39M 0.01% 726
2015
Q3 		$7.03M Buy
+65,580
New +$7.47M 0.01% 783

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's HII Position: Q1 2019 in Review

OppenheimerFunds reduced its Huntington Ingalls Industries (HII) stake by 11% in Q1 2019, selling an estimated $580K and leaving 23,391 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #752.

OppenheimerFunds first reported a position in HII in Q3 2015 and has held it in 15 quarters since. The position peaked at $25.5M in Q1 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • OppenheimerFunds held 23,391 shares of Huntington Ingalls Industries worth $4.85M as of Q1 2019.
  • OppenheimerFunds sold 2,828 Huntington Ingalls Industries shares in Q1 2019, an estimated $580K.
  • Huntington Ingalls Industries made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #752 holding.
  • OppenheimerFunds first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Huntington Ingalls Industries position peaked at $25.5M in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.