AC
HUB.B

Ascend Capital’s HUBBELL INC CL-B HUB.B Stock Holding History

Ascend Capital’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-406,802
Closed -$44M – 186
2015
Q2 		$44M Sell
406,802
-311,535
-43% -$34.3M 1.45% 16
2015
Q1 		$78.7M Buy
+718,337
New +$78.8M 2.71% 3
2014
Q4 		– Sell
-366,238
Closed -$44.1M – 228
2014
Q3 		$44.1M Buy
+366,238
New +$44.3M 1.31% 12
2014
Q1 		– Sell
-204,085
Closed -$22.2M – 252
2013
Q4 		$22.2M Buy
204,085
+169,328
+487% +$18.1M 0.68% 52
2013
Q3 		$3.64M Buy
+34,757
New +$3.66M 0.14% 155

Other funds holding HUB.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's HUB.B Position: Q3 2015 in Review

Ascend Capital sold out of HUBBELL INC CL-B (HUB.B) in Q3 2015, closing a stake of 406,802 shares — an estimated $44M sold.

Ascend Capital first reported a position in HUB.B in Q3 2013 and held it in 5 quarters. The position peaked at $78.7M in Q1 2015. 302 funds tracked by Wall St. Rank hold HUB.B as of Q3 2015.

  • Ascend Capital reported no remaining HUBBELL INC CL-B position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 406,802 HUBBELL INC CL-B shares in Q3 2015, an estimated $44M.
  • Ascend Capital first reported a position in HUBBELL INC CL-B in Q3 2013 and held it in 5 quarters.
  • Ascend Capital's HUBBELL INC CL-B position peaked at $78.7M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.