XK
HII icon

Xact Kapitalforvaltning’s Huntington Ingalls Industries HII Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-6,887
Closed -$1.38M – 645
2017
Q1 		$1.38M Buy
6,887
+9
+0.1% +$1.83K 0.04% 446
2016
Q4 		$1.27M Buy
+6,878
New +$1.17M 0.04% 441

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Xact Kapitalforvaltning's HII Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 6,887 shares — an estimated $1.38M sold.

Xact Kapitalforvaltning first reported a position in HII in Q4 2016 and held it in 2 quarters. The position peaked at $1.38M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,887 Huntington Ingalls Industries shares in Q2 2017, an estimated $1.38M.
  • Xact Kapitalforvaltning first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 2 quarters.
  • Xact Kapitalforvaltning's Huntington Ingalls Industries position peaked at $1.38M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.