Three Peaks Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Three Peaks 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	-17,050	Closed	-$4.02M	–	124
2017 Q4	$4.02M	Sell	17,050 -1,389	-8%	-$328K	0.6%	67
2017 Q3	$4.17M	Sell	18,439 -485	-3%	-$101K	0.62%	73
2017 Q2	$3.52M	Sell	18,924 -416	-2%	-$81.3K	0.52%	74
2017 Q1	$3.87M	Sell	19,340 -417	-2%	-$84.8K	0.57%	71
2016 Q4	$3.64M	Buy	19,757 +301	+2%	+$51.1K	0.56%	71
2016 Q3	$2.98M	Buy	19,456 +1,039	+6%	+$172K	0.48%	66
2016 Q2	$3.1M	Sell	18,417 -16,881	-48%	-$2.57M	0.54%	63
2016 Q1	$4.83M	Buy	+35,298	New	+$4.59M	0.89%	49

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 $3.38T AUM 44.17% 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

Three Peaks Capital Management's HII Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 17,050 shares — an estimated $4.02M sold.

Three Peaks Capital Management first reported a position in HII in Q1 2016 and held it in 8 quarters. The position peaked at $4.83M in Q1 2016. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Three Peaks Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 17,050 Huntington Ingalls Industries shares in Q1 2018, an estimated $4.02M.
Three Peaks Capital Management first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 8 quarters.
Three Peaks Capital Management's Huntington Ingalls Industries position peaked at $4.83M in Q1 2016.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.