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

Suffolk 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
2017 Q2	–	Sell	-5,601	Closed	-$1.12M	–	134
2017 Q1	$1.12M	Sell	5,601 -59,121	-91%	-$12M	0.15%	115
2016 Q4	$11.9M	Buy	64,722 +15,665	+32%	+$2.66M	1.63%	28
2016 Q3	$7.53M	Sell	49,057 -7,864	-14%	-$1.3M	1.04%	40
2016 Q2	$9.56M	Buy	56,921 +41,712	+274%	+$6.34M	1.23%	37
2016 Q1	$2.08M	Buy	+15,209	New	+$1.98M	0.28%	110

Other funds holding HII

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Suffolk Capital Management's HII Position: Q2 2017 in Review

Suffolk Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 5,601 shares — an estimated $1.12M sold.

Suffolk Capital Management first reported a position in HII in Q1 2016 and held it in 5 quarters. The position peaked at $11.9M in Q4 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Suffolk Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 5,601 Huntington Ingalls Industries shares in Q2 2017, an estimated $1.12M.
Suffolk Capital Management first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 5 quarters.
Suffolk Capital Management's Huntington Ingalls Industries position peaked at $11.9M in Q4 2016.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.