Castleark Management’s Hubbell HUBB Stock Holding History

Castleark Management’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,155	Closed	-$5.13M	–	395
2018 Q1	$5.13M	Buy	+42,155	New	+$5.55M	0.16%	181

Other funds holding HUBB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleark Management's HUBB Position: Q2 2018 in Review

Castleark Management sold out of Hubbell (HUBB) in Q2 2018, closing a stake of 42,155 shares — an estimated $5.13M sold.

Castleark Management first reported a position in HUBB in Q1 2018 and held it in 1 quarter. The position peaked at $5.13M in Q1 2018. 352 funds tracked by Wall St. Rank hold HUBB as of Q2 2018.

Castleark Management reported no remaining Hubbell position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 42,155 Hubbell shares in Q2 2018, an estimated $5.13M.
Castleark Management first reported a position in Hubbell in Q1 2018 and held it in 1 quarter.
Castleark Management's Hubbell position peaked at $5.13M in Q1 2018.
352 funds tracked by Wall St. Rank held Hubbell as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.