Private Ocean’s Huntington Ingalls Industries HII Stock Holding History

Private Ocean’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	-21	Closed	-$5K	–	452
2017 Q4	$5K	Buy	+21	New	+$4.95K	﹤0.01%	276
2014 Q1	–	Sell	-49	Closed	-$4K	–	209
2013 Q4	$4K	Buy	+49	New	+$3.79K	﹤0.01%	173

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Private Ocean's HII Position: Q1 2018 in Review

Private Ocean sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 21 shares — an estimated $5K sold.

Private Ocean first reported a position in HII in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Private Ocean reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 21 Huntington Ingalls Industries shares in Q1 2018, an estimated $5K.
Private Ocean first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 2 quarters.
Private Ocean's Huntington Ingalls Industries position peaked at $5K in Q4 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.