Winfield Associates’s Huntington Ingalls Industries HII Stock Holding History

Winfield 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
2019 Q4	–	Sell	-1,475	Closed	-$312K	–	149
2019 Q3	$312K	Hold	1,475	–	–	0.15%	97
2019 Q2	$331K	Hold	1,475	–	–	0.17%	93
2019 Q1	$306K	Hold	1,475	–	–	0.16%	94
2018 Q4	$281K	Sell	1,475 -775	-34%	-$169K	0.17%	88
2018 Q3	$576K	Hold	2,250	–	–	0.28%	66
2018 Q2	$488K	Sell	2,250 -25	-1%	-$5.81K	0.26%	77
2018 Q1	$586K	Buy	2,275 +2,160	+1,878%	+$536K	0.32%	70
2017 Q4	$29K	Hold	115	–	–	0.01%	250
2017 Q3	$26K	Buy	115 +14	+14%	+$2.92K	0.01%	258
2017 Q2	$19K	Buy	101 +14	+16%	+$2.74K	0.01%	301
2017 Q1	$17K	Buy	87 +62	+248%	+$12.6K	0.01%	289
2016 Q4	$5K	Hold	25	–	–	﹤0.01%	420
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	429
2016 Q2	$4K	Hold	25	–	–	﹤0.01%	422
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	441
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	281
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	279
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	267
2015 Q1	$4K	Hold	25	–	–	﹤0.01%	270
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	281
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	269
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	294
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	279
2013 Q4	$2K	Buy	+25	New	+$1.93K	﹤0.01%	274

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Winfield Associates's HII Position: Q4 2019 in Review

Winfield Associates sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 1,475 shares — an estimated $312K sold.

Winfield Associates first reported a position in HII in Q4 2013 and held it in 24 quarters. The position peaked at $586K in Q1 2018. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

Winfield Associates reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
Winfield Associates sold 1,475 Huntington Ingalls Industries shares in Q4 2019, an estimated $312K.
Winfield Associates first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 24 quarters.
Winfield Associates's Huntington Ingalls Industries position peaked at $586K in Q1 2018.
519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.