WAM
HII icon

World Asset Management’s Huntington Ingalls Industries HII Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-1,400
Closed -$255K – 825
2020
Q1 		$255K Sell
1,400
-1,166
-45% -$272K 0.02% 666
2019
Q4 		$644K Sell
2,566
-11
-0.4% -$2.61K 0.03% 513
2019
Q3 		$546K Hold
2,577
– – 0.03% 577
2019
Q2 		$579K Sell
2,577
-13
-0.5% -$2.79K 0.03% 577
2019
Q1 		$537K Sell
2,590
-97
-4% -$19.9K 0.03% 604
2018
Q4 		$511K Sell
2,687
-115
-4% -$25K 0.03% 552
2018
Q3 		$718K Sell
2,802
-100
-3% -$23.9K 0.03% 565
2018
Q2 		$629K Buy
2,902
+46
+2% +$10.7K 0.03% 623
2018
Q1 		$736K Buy
2,856
+454
+19% +$113K 0.03% 585
2017
Q4 		$566K Sell
2,402
-188
-7% -$44.3K 0.02% 820
2017
Q3 		$586K Buy
2,590
+2
+0.1% +$417 0.02% 807
2017
Q2 		$482K Buy
2,588
+44
+2% +$8.6K 0.02% 871
2017
Q1 		$509K Buy
2,544
+360
+16% +$73.2K 0.02% 840
2016
Q4 		$402K Sell
2,184
-213
-9% -$36.2K 0.02% 903
2016
Q3 		$368K Buy
2,397
+732
+44% +$121K 0.01% 944
2016
Q2 		$280K Buy
1,665
+165
+11% +$25.1K 0.01% 956
2016
Q1 		$205K Buy
+1,500
New +$195K 0.01% 1076
2015
Q2 		– Sell
-1,496
Closed -$210K – 1210
2015
Q1 		$210K Buy
+1,496
New +$193K 0.01% 1256
2014
Q4 		– Sell
-2,197
Closed -$229K – 1432
2014
Q3 		$229K Sell
2,197
-1,690
-43% -$166K 0.01% 1273
2014
Q2 		$368K Sell
3,887
-59
-1% -$5.9K 0.01% 1074
2014
Q1 		$404K Sell
3,946
-93
-2% -$9.01K 0.01% 1034
2013
Q4 		$364K Sell
4,039
-1,631
-29% -$126K 0.01% 1105
2013
Q3 		$382K Sell
5,670
-929
-14% -$59.3K 0.01% 1152
2013
Q2 		$373K Buy
+6,599
New +$356K 0.01% 1190

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Asset Management's HII Position: Q2 2020 in Review

World Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,400 shares — an estimated $255K sold.

World Asset Management first reported a position in HII in Q2 2013 and held it in 24 quarters. The position peaked at $736K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • World Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 1,400 Huntington Ingalls Industries shares in Q2 2020, an estimated $255K.
  • World Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 24 quarters.
  • World Asset Management's Huntington Ingalls Industries position peaked at $736K in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.