TPCM
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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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AQR Capital Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return