Turner Investments’s Huntington Ingalls Industries HII Stock Holding History

Turner Investments’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 Q2	–	Sell	-6,500	Closed	-$1.3M	–	256
2017 Q1	$1.3M	Buy	+6,500	New	+$1.32M	0.85%	41
2016 Q3	–	Sell	-12,000	Closed	-$2.02M	–	200
2016 Q2	$2.02M	Sell	12,000 -1,560	-12%	-$237K	0.63%	56
2016 Q1	$1.86M	Buy	+13,560	New	+$1.76M	0.5%	66
2015 Q2	–	Sell	-40	Closed	-$6K	–	312
2015 Q1	$6K	Sell	40 -1,845	-98%	-$238K	﹤0.01%	336
2014 Q4	$211K	Sell	1,885 -324	-15%	-$34K	0.03%	434
2014 Q3	$230K	Sell	2,209 -145	-6%	-$14.3K	0.01%	458
2014 Q2	$223K	Sell	2,354 -19,369	-89%	-$1.94M	0.01%	490
2014 Q1	$2.22M	Buy	+21,723	New	+$2.11M	0.06%	316

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Turner Investments's HII Position: Q2 2017 in Review

Turner Investments sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 6,500 shares — an estimated $1.3M sold.

Turner Investments first reported a position in HII in Q1 2014 and held it in 8 quarters. The position peaked at $2.22M in Q1 2014. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

Turner Investments reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 6,500 Huntington Ingalls Industries shares in Q2 2017, an estimated $1.3M.
Turner Investments first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 8 quarters.
Turner Investments's Huntington Ingalls Industries position peaked at $2.22M in Q1 2014.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.