Piermont Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-2,775	Closed	-$602K	–	152
2018 Q2	$602K	Hold	2,775	–	–	0.18%	136
2018 Q1	$715K	Hold	2,775	–	–	0.24%	126
2017 Q4	$654K	Hold	2,775	–	–	0.21%	129
2017 Q3	$628K	Sell	2,775 -2,021	-42%	-$421K	0.21%	132
2017 Q2	$893K	Hold	4,796	–	–	0.26%	161
2017 Q1	$960K	Hold	4,796	–	–	0.23%	163
2016 Q4	$883K	Hold	4,796	–	–	0.2%	174
2016 Q3	$736K	Sell	4,796 -1,754	-27%	-$291K	0.17%	190
2016 Q2	$1.1M	Buy	6,550 +3,800	+138%	+$577K	0.28%	133
2016 Q1	$377K	Hold	2,750	–	–	0.12%	193
2015 Q4	$349K	Hold	2,750	–	–	0.11%	192
2015 Q3	$295K	Hold	2,750	–	–	0.1%	195
2015 Q2	$310K	Hold	2,750	–	–	0.09%	203
2015 Q1	$385K	Buy	+2,750	New	+$354K	0.12%	193

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Piermont Capital Management's HII Position: Q3 2018 in Review

Piermont Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 2,775 shares — an estimated $602K sold.

Piermont Capital Management first reported a position in HII in Q1 2015 and held it in 14 quarters. The position peaked at $1.1M in Q2 2016. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Piermont Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 2,775 Huntington Ingalls Industries shares in Q3 2018, an estimated $602K.
Piermont Capital Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 14 quarters.
Piermont Capital Management's Huntington Ingalls Industries position peaked at $1.1M in Q2 2016.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.