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Timber Hill’s Huntington Ingalls Industries HII Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-1,196
Closed -$223K – 766
2017
Q2 		$223K Sell
1,196
-379
-24% -$74.1K 0.01% 826
2017
Q1 		$315K Buy
+1,575
New +$320K ﹤0.01% 1732
2016
Q4 		– Sell
-1,702
Closed -$261K – 2286
2016
Q3 		$261K Buy
+1,702
New +$282K ﹤0.01% 1762
2014
Q3 		– Sell
-2,508
Closed -$237K – 2686
2014
Q2 		$237K Buy
2,508
+463
+23% +$46.3K ﹤0.01% 2553
2014
Q1 		$209K Sell
2,045
-1,104
-35% -$107K ﹤0.01% 2560
2013
Q4 		$283K Buy
+3,149
New +$243K ﹤0.01% 2659

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Timber Hill's HII Position: Q3 2017 in Review

Timber Hill sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 1,196 shares — an estimated $223K sold.

Timber Hill first reported a position in HII in Q4 2013 and held it in 6 quarters. The position peaked at $315K in Q1 2017. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Timber Hill reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 1,196 Huntington Ingalls Industries shares in Q3 2017, an estimated $223K.
  • Timber Hill first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Huntington Ingalls Industries position peaked at $315K in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.