Capital Fund Management (CFM)’s HUBBELL INC CL-B HUB.B Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-12,800	Closed	-$1.4M	–	1827
2015 Q1	$1.4M	Buy	12,800 +3,400	+36%	+$373K	0.02%	675
2014 Q4	$1M	Buy	+9,400	New	+$1.03M	0.01%	882
2014 Q2	–	Sell	-2,400	Closed	-$288K	–	2104
2014 Q1	$288K	Sell	2,400 -2,700	-53%	-$317K	﹤0.01%	1499
2013 Q4	$555K	Buy	5,100 +1,400	+38%	+$150K	0.01%	1220
2013 Q3	$388K	Buy	3,700 +433	+13%	+$45.5K	0.01%	1255
2013 Q2	$323K	Buy	+3,267	New	+$316K	﹤0.01%	1118

Other funds holding HUB.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s HUB.B Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of HUBBELL INC CL-B (HUB.B) in Q2 2015, closing a stake of 12,800 shares — an estimated $1.4M sold.

Capital Fund Management (CFM) first reported a position in HUB.B in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q1 2015. 288 funds tracked by Wall St. Rank hold HUB.B as of Q2 2015.

Capital Fund Management (CFM) reported no remaining HUBBELL INC CL-B position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,800 HUBBELL INC CL-B shares in Q2 2015, an estimated $1.4M.
Capital Fund Management (CFM) first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s HUBBELL INC CL-B position peaked at $1.4M in Q1 2015.
288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.