CC
HUB.B

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

Carlson 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
-90,000
Closed -$9.74M – 376
2015
Q2 		$9.74M Sell
90,000
-10,000
-10% -$1.1M 0.11% 216
2015
Q1 		$11M Buy
+100,000
New +$11M 0.12% 202

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

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

Carlson Capital sold out of HUBBELL INC CL-B (HUB.B) in Q3 2015, closing a stake of 90,000 shares — an estimated $9.74M sold.

Carlson Capital first reported a position in HUB.B in Q1 2015 and held it in 2 quarters. The position peaked at $11M in Q1 2015. 302 funds tracked by Wall St. Rank hold HUB.B as of Q3 2015.

  • Carlson Capital reported no remaining HUBBELL INC CL-B position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 90,000 HUBBELL INC CL-B shares in Q3 2015, an estimated $9.74M.
  • Carlson Capital first reported a position in HUBBELL INC CL-B in Q1 2015 and held it in 2 quarters.
  • Carlson Capital's HUBBELL INC CL-B position peaked at $11M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.