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Putnam Investments’s Huntington Ingalls Industries HII Stock Holding History

Putnam Investments’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
Q4 		– Sell
-6,029
Closed -$1.54M – 1004
2018
Q3 		$1.54M Sell
6,029
-153
-2% -$36.6K ﹤0.01% 793
2018
Q2 		$1.34M Sell
6,182
-50,710
-89% -$11.8M ﹤0.01% 806
2018
Q1 		$14.7M Buy
56,892
+1,180
+2% +$293K 0.03% 312
2017
Q4 		$13.1M Buy
55,712
+282
+0.5% +$66.5K 0.03% 335
2017
Q3 		$12.6M Sell
55,430
-2,378
-4% -$496K 0.03% 345
2017
Q2 		$10.8M Buy
57,808
+12,442
+27% +$2.43M 0.03% 360
2017
Q1 		$9.08M Buy
+45,366
New +$9.22M 0.02% 409
2016
Q2 		– Sell
-24,890
Closed -$3.41M – 1363
2016
Q1 		$3.41M Sell
24,890
-320
-1% -$41.6K 0.01% 796
2015
Q4 		$3.2M Sell
25,210
-115
-0.5% -$14.1K 0.01% 833
2015
Q3 		$2.71M Sell
25,325
-80,993
-76% -$9.23M 0.01% 903
2015
Q2 		$12M Buy
106,318
+41,012
+63% +$5.22M 0.02% 428
2015
Q1 		$9.15M Sell
65,306
-11,125
-15% -$1.43M 0.02% 536
2014
Q4 		$8.6M Sell
76,431
-19,000
-20% -$2M 0.02% 554
2014
Q3 		$9.95M Buy
95,431
+31,100
+48% +$3.06M 0.02% 489
2014
Q2 		$6.08M Sell
64,331
-1,000
-2% -$99.9K 0.01% 696
2014
Q1 		$6.68M Sell
65,331
-17,200
-21% -$1.67M 0.02% 639
2013
Q4 		$7.43M Sell
82,531
-200
-0.2% -$15.5K 0.02% 578
2013
Q3 		$5.58M Sell
82,731
-30,600
-27% -$1.95M 0.01% 658
2013
Q2 		$6.4M Buy
+113,331
New +$6.11M 0.02% 574

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Putnam Investments's HII Position: Q4 2018 in Review

Putnam Investments sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 6,029 shares — an estimated $1.54M sold.

Putnam Investments first reported a position in HII in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q1 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Putnam Investments reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 6,029 Huntington Ingalls Industries shares in Q4 2018, an estimated $1.54M.
  • Putnam Investments first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Huntington Ingalls Industries position peaked at $14.7M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.