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Teachers Advisors’s Huntington Ingalls Industries HII Stock Holding History

Teachers Advisors’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
2019
Q1 		$32.2M Buy
155,290
+51,306
+49% +$10.5M 0.04% 454
2018
Q4 		$19.8M Buy
103,984
+36,118
+53% +$7.86M 0.03% 614
2018
Q3 		$17.4M Sell
67,866
-5,633
-8% -$1.35M 0.02% 789
2018
Q2 		$15.9M Sell
73,499
-43,976
-37% -$10.2M 0.02% 872
2018
Q1 		$30.3M Buy
117,475
+3,841
+3% +$953K 0.04% 499
2017
Q4 		$26.8M Sell
113,634
-33,579
-23% -$7.92M 0.03% 578
2017
Q3 		$33.3M Buy
147,213
+1,724
+1% +$359K 0.05% 445
2017
Q2 		$27.1M Buy
145,489
+10,475
+8% +$2.05M 0.04% 527
2017
Q1 		$27M Sell
135,014
-1,683
-1% -$342K 0.04% 518
2016
Q4 		$25.2M Buy
136,697
+2,205
+2% +$374K 0.04% 526
2016
Q3 		$20.6M Buy
134,492
+42,959
+47% +$7.13M 0.03% 566
2016
Q2 		$15.4M Sell
91,533
-8,939
-9% -$1.36M 0.03% 672
2016
Q1 		$13.8M Buy
100,472
+9,413
+10% +$1.23M 0.03% 720
2015
Q4 		$11.6M Buy
91,059
+12,241
+16% +$1.5M 0.02% 800
2015
Q3 		$8.45M Sell
78,818
-14,736
-16% -$1.68M 0.02% 935
2015
Q2 		$10.5M Sell
93,554
-20,375
-18% -$2.59M 0.02% 882
2015
Q1 		$16M Sell
113,929
-6,715
-6% -$864K 0.03% 678
2014
Q4 		$13.6M Buy
120,644
+29,472
+32% +$3.1M 0.03% 745
2014
Q3 		$9.5M Buy
91,172
+10,169
+13% +$1M 0.02% 883
2014
Q2 		$7.66M Sell
81,003
-167,585
-67% -$16.7M 0.02% 966
2014
Q1 		$25.4M Sell
248,588
-470
-0.2% -$45.5K 0.06% 470
2013
Q4 		$22.4M Buy
249,058
+177,102
+246% +$13.7M 0.05% 489
2013
Q3 		$4.85M Buy
71,956
+1,272
+2% +$81.1K 0.01% 1044
2013
Q2 		$3.99M Buy
+70,684
New +$3.81M 0.01% 1088

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's HII Position: Q1 2019 in Review

Teachers Advisors increased its Huntington Ingalls Industries (HII) stake by 49% in Q1 2019, buying an estimated $10.5M and bringing the position to 155,290 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #454.

Teachers Advisors first reported a position in HII in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.3M in Q3 2017. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • Teachers Advisors held 155,290 shares of Huntington Ingalls Industries worth $32.2M as of Q1 2019.
  • Teachers Advisors bought 51,306 Huntington Ingalls Industries shares in Q1 2019, an estimated $10.5M.
  • Huntington Ingalls Industries made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #454 holding.
  • Teachers Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Huntington Ingalls Industries position peaked at $33.3M in Q3 2017.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.