Wealthfront’s Huntington Ingalls Industries HII Stock Holding History

Wealthfront’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 Q3	$216K	Buy	+843	New	+$202K	﹤0.01%	493
2018 Q2	–	Sell	-870	Closed	-$224K	–	511
2018 Q1	$224K	Buy	+870	New	+$216K	﹤0.01%	478
2015 Q4	–	Sell	-217	Closed	-$23K	–	605
2015 Q3	$23K	Buy	217 +182	+520%	+$20.7K	﹤0.01%	698
2015 Q2	$4K	Buy	35 +23	+192%	+$2.92K	﹤0.01%	1093
2015 Q1	$2K	Buy	12 +11	+1,100%	+$1.42K	﹤0.01%	998
2014 Q4	$0	Buy	+1	New	+$105	﹤0.01%	802

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wealthfront's HII Position: Q3 2018 in Review

Wealthfront opened a new position in Huntington Ingalls Industries (HII) in Q3 2018: 843 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Wealthfront previously reported a position in HII as recently as Q1 2018.

Wealthfront first reported a position in HII in Q4 2014 and has held it in 6 quarters since. The position peaked at $224K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q3 2018.

Wealthfront held 843 shares of Huntington Ingalls Industries worth $216K as of Q3 2018.
Huntington Ingalls Industries was a new Wealthfront position in Q3 2018.
Huntington Ingalls Industries made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #493 holding.
Wealthfront first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 6 quarters since.
Wealthfront's Huntington Ingalls Industries position peaked at $224K in Q1 2018.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.