California Public Employees Retirement System
HUB.B

California Public Employees Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

California Public Employees Retirement System’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
Q4 		– Sell
-163,401
Closed -$13.9M – 3654
2015
Q3 		$13.9M Sell
163,401
-4,900
-3% -$490K 0.02% 674
2015
Q2 		$18.2M Sell
168,301
-2,700
-2% -$297K 0.03% 618
2015
Q1 		$18.3M Hold
171,001
– – 0.03% 654
2014
Q4 		$18.3M Sell
171,001
-27,000
-14% -$2.95M 0.03% 654
2014
Q3 		$23.9M Sell
198,001
-72,977
-27% -$8.83M 0.03% 535
2014
Q2 		$33.4M Sell
270,978
-2,600
-1% -$308K 0.05% 420
2014
Q1 		$31.6M Buy
273,578
+13,200
+5% +$1.55M 0.05% 428
2013
Q4 		$28.2M Buy
260,378
+90,818
+54% +$9.7M 0.04% 454
2013
Q3 		$17.8M Buy
169,560
+1,744
+1% +$183K 0.03% 540
2013
Q2 		$16.6M Buy
+167,816
New +$16.2M 0.03% 534

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

California Public Employees Retirement System's HUB.B Position: Q4 2015 in Review

California Public Employees Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 163,401 shares — an estimated $13.9M sold.

California Public Employees Retirement System first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $33.4M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 163,401 HUBBELL INC CL-B shares in Q4 2015, an estimated $13.9M.
  • California Public Employees Retirement System first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's HUBBELL INC CL-B position peaked at $33.4M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.