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

Shelton 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	-3,462	Closed	-$816K	–	861
2017 Q4	$816K	Hold	3,462	–	–	0.05%	268
2017 Q3	$784K	Hold	3,462	–	–	0.05%	268
2017 Q2	$644K	Hold	3,462	–	–	0.05%	299
2017 Q1	$693K	Buy	3,462 +780	+29%	+$159K	0.05%	285
2016 Q4	$494K	Buy	+2,682	New	+$455K	0.04%	366
2016 Q3	–	Sell	-4,626	Closed	-$777K	–	808
2016 Q2	$777K	Hold	4,626	–	–	0.07%	251
2016 Q1	$633K	Sell	4,626 -70	-1%	-$9.11K	0.06%	298
2015 Q4	$596K	Buy	4,696 +70	+2%	+$8.56K	0.06%	303
2015 Q3	$496K	Hold	4,626	–	–	0.05%	348
2015 Q2	$521K	Hold	4,626	–	–	0.05%	354
2015 Q1	$648K	Sell	4,626 -380	-8%	-$48.9K	0.07%	289
2014 Q4	$563K	Sell	5,006 -443	-8%	-$46.5K	0.07%	324
2014 Q3	$568K	Hold	5,449	–	–	0.08%	297
2014 Q2	$515K	Hold	5,449	–	–	0.07%	333
2014 Q1	$557K	Hold	5,449	–	–	0.08%	288
2013 Q4	$490K	Sell	5,449 -223	-4%	-$17.2K	0.07%	327
2013 Q3	$382K	Hold	5,672	–	–	0.06%	388
2013 Q2	$320K	Buy	+5,672	New	+$306K	0.06%	412

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 $3.37T AUM 44.26% 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

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

Shelton Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 3,462 shares — an estimated $816K sold.

Shelton Capital Management first reported a position in HII in Q2 2013 and held it in 18 quarters. The position peaked at $816K in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Shelton Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 3,462 Huntington Ingalls Industries shares in Q1 2018, an estimated $816K.
Shelton Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 18 quarters.
Shelton Capital Management's Huntington Ingalls Industries position peaked at $816K in Q4 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.