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
2013 Q3	–	Sell	-13,600	Closed	-$768K	–	3287
2013 Q2	$768K	Buy	+13,600	New	+$734K	﹤0.01%	2165

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.