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Whitnell & Co’s Huntington Ingalls Industries HII Stock Holding History

Whitnell & Co’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
2019
Q2 		– Sell
-60
Closed -$12K – 252
2019
Q1 		$12K Hold
60
– – ﹤0.01% 233
2018
Q4 		$11K Hold
60
– – ﹤0.01% 229
2018
Q3 		$15K Hold
60
– – 0.01% 220
2018
Q2 		$13K Hold
60
– – 0.01% 217
2018
Q1 		$15K Buy
+60
New +$14.9K 0.01% 226

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Whitnell & Co's HII Position: Q2 2019 in Review

Whitnell & Co sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 60 shares — an estimated $12K sold.

Whitnell & Co first reported a position in HII in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Whitnell & Co reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Whitnell & Co sold 60 Huntington Ingalls Industries shares in Q2 2019, an estimated $12K.
  • Whitnell & Co first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 5 quarters.
  • Whitnell & Co's Huntington Ingalls Industries position peaked at $15K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.