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Weaver C. Barksdale & Associates’s Huntington Ingalls Industries HII Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$40K Sell
168
-9
-5% -$2.12K 0.04% 104
2017
Q3 		$40K Sell
177
-13
-7% -$2.71K 0.04% 99
2017
Q2 		$35K Buy
190
+13
+7% +$2.54K 0.04% 106
2017
Q1 		$35K Sell
177
-48
-21% -$9.76K 0.04% 108
2016
Q4 		$41K Buy
225
+7
+3% +$1.19K 0.07% 100
2016
Q3 		$33K Buy
218
+14
+7% +$2.32K 0.06% 110
2016
Q2 		$34K Sell
204
-23
-10% -$3.5K 0.06% 94
2016
Q1 		$31K Hold
227
– – 0.02% 123
2015
Q4 		$29K Sell
227
-30
-12% -$3.67K 0.02% 126
2015
Q3 		$28K Sell
257
-12
-4% -$1.37K 0.02% 127
2015
Q2 		$30K Buy
269
+51
+23% +$6.49K 0.02% 130
2015
Q1 		$31K Sell
218
-58
-21% -$7.47K 0.02% 127
2014
Q4 		$31K Sell
276
-11
-4% -$1.16K 0.02% 124
2014
Q3 		$30K Sell
287
-20
-7% -$1.97K 0.02% 126
2014
Q2 		$29K Buy
307
+19
+7% +$1.9K 0.02% 134
2014
Q1 		$29K Sell
288
-46
-14% -$4.46K 0.02% 138
2013
Q4 		$30K Sell
334
-60
-15% -$4.64K 0.03% 147
2013
Q3 		$27K Sell
394
-85
-18% -$5.42K 0.02% 160
2013
Q2 		$27K Buy
+479
New +$25.8K 0.03% 152

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weaver C. Barksdale & Associates's HII Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Huntington Ingalls Industries (HII) stake by 5.1% in Q4 2017, selling an estimated $2.12K and leaving 168 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #104.

Weaver C. Barksdale & Associates first reported a position in HII in Q2 2013 and has held it in 19 quarters since. The position peaked at $41K in Q4 2016. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

  • Weaver C. Barksdale & Associates held 168 shares of Huntington Ingalls Industries worth $40K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 9 Huntington Ingalls Industries shares in Q4 2017, an estimated $2.12K.
  • Huntington Ingalls Industries made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #104 holding.
  • Weaver C. Barksdale & Associates first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Huntington Ingalls Industries position peaked at $41K in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.