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Suntrust Banks’s Huntington Ingalls Industries HII Stock Holding History

Suntrust Banks’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
2015
Q1 		– Sell
-8,134
Closed -$913K – 1241
2014
Q4 		$913K Buy
8,134
+176
+2% +$18.5K 0.01% 626
2014
Q3 		$828K Buy
7,958
+1,015
+15% +$100K 0.01% 754
2014
Q2 		$655K Buy
6,943
+387
+6% +$38.7K ﹤0.01% 881
2014
Q1 		$669K Buy
6,556
+53
+0.8% +$5.14K ﹤0.01% 1170
2013
Q4 		$584K Hold
6,503
– – ﹤0.01% 1183
2013
Q3 		$437K Sell
6,503
-236
-4% -$15.1K ﹤0.01% 1295
2013
Q2 		$379K Buy
+6,739
New +$364K ﹤0.01% 1307

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's HII Position: Q1 2015 in Review

Suntrust Banks sold out of Huntington Ingalls Industries (HII) in Q1 2015, closing a stake of 8,134 shares — an estimated $913K sold.

Suntrust Banks first reported a position in HII in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q4 2014. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

  • Suntrust Banks reported no remaining Huntington Ingalls Industries position as of Q1 2015 after selling out during the quarter.
  • Suntrust Banks sold 8,134 Huntington Ingalls Industries shares in Q1 2015, an estimated $913K.
  • Suntrust Banks first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 7 quarters.
  • Suntrust Banks's Huntington Ingalls Industries position peaked at $913K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.