Symphony Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Symphony Asset 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 Q3	–	Sell	-5,554	Closed	-$1.43M	–	232
2018 Q2	$1.43M	Sell	5,554 -1,679	-23%	-$390K	0.29%	74
2018 Q1	$1.86M	Sell	7,233 -7,337	-50%	-$1.82M	0.24%	97
2017 Q4	$3.44M	Sell	14,570 -467	-3%	-$110K	0.35%	66
2017 Q3	$3.4M	Sell	15,037 -780	-5%	-$163K	0.38%	64
2017 Q2	$2.94M	Sell	15,817 -1,851	-10%	-$362K	0.33%	74
2017 Q1	$3.54M	Buy	17,668 +4,858	+38%	+$987K	0.33%	68
2016 Q4	$2.36M	Sell	12,810 -121	-0.9%	-$20.5K	0.24%	107
2016 Q3	$1.98M	Sell	12,931 -809	-6%	-$134K	0.2%	129
2016 Q2	$2.31M	Sell	13,740 -1,147	-8%	-$174K	0.25%	113
2016 Q1	$2.04M	Buy	14,887 +4,303	+41%	+$560K	0.22%	118
2015 Q4	$1.34M	Buy	+10,584	New	+$1.29M	0.15%	156

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Symphony Asset Management's HII Position: Q3 2018 in Review

Symphony Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2018, closing a stake of 5,554 shares — an estimated $1.43M sold.

Symphony Asset Management first reported a position in HII in Q4 2015 and held it in 11 quarters. The position peaked at $3.54M in Q1 2017. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Symphony Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 5,554 Huntington Ingalls Industries shares in Q3 2018, an estimated $1.43M.
Symphony Asset Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 11 quarters.
Symphony Asset Management's Huntington Ingalls Industries position peaked at $3.54M in Q1 2017.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.