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

Price 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 Q1	–	Sell	-11,610	Closed	-$2.74M	–	52
2017 Q4	$2.74M	Buy	+11,610	New	+$2.74M	0.94%	39
2015 Q2	–	Sell	-1,600	Closed	-$224K	–	104
2015 Q1	$224K	Buy	+1,600	New	+$206K	0.14%	264

Other funds holding HII

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Price Capital Management's HII Position: Q1 2018 in Review

Price Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 11,610 shares — an estimated $2.74M sold.

Price Capital Management first reported a position in HII in Q1 2015 and held it in 2 quarters. The position peaked at $2.74M in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Price Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 11,610 Huntington Ingalls Industries shares in Q1 2018, an estimated $2.74M.
Price Capital Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 2 quarters.
Price Capital Management's Huntington Ingalls Industries position peaked at $2.74M in Q4 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.