TH
HII icon

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 – 873
2017
Q2 		$223K Sell
1,196
-379
-24% -$74.1K 0.04% 826
2017
Q1 		$315K Buy
+1,575
New +$320K 0.04% 1732
2016
Q4 		– Sell
-1,702
Closed -$261K – 2416
2016
Q3 		$261K Buy
+1,702
New +$282K 0.03% 1762
2014
Q3 		– Sell
-2,508
Closed -$237K – 2812
2014
Q2 		$237K Buy
2,508
+463
+23% +$46.3K 0.02% 2553
2014
Q1 		$209K Sell
2,045
-1,104
-35% -$107K 0.03% 2560
2013
Q4 		$283K Buy
+3,149
New +$243K 0.02% 2659
2013
Q3 		– Hold
0
– – – 3445
2013
Q2 		– Hold
0
– – – 3420

Other funds holding HII

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return