Charles Schwab
HUB.B

Charles Schwab’s HUBBELL INC CL-B HUB.B Stock Holding History

Charles Schwab’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
-119,877
Closed -$10.2M – 3114
2015
Q3 		$10.2M Buy
119,877
+6,857
+6% +$685K 0.02% 976
2015
Q2 		$12.2M Buy
113,020
+5,884
+5% +$647K 0.02% 875
2015
Q1 		$11.7M Buy
107,136
+12,151
+13% +$1.33M 0.02% 891
2014
Q4 		$10.1M Buy
94,985
+6,395
+7% +$699K 0.02% 880
2014
Q3 		$10.7M Buy
88,590
+4,280
+5% +$518K 0.02% 771
2014
Q2 		$10.4M Buy
84,310
+3,723
+5% +$441K 0.02% 802
2014
Q1 		$9.66M Buy
80,587
+6,251
+8% +$735K 0.02% 824
2013
Q4 		$8.1M Buy
74,336
+5,662
+8% +$605K 0.02% 872
2013
Q3 		$7.28M Buy
68,674
+8,292
+14% +$872K 0.01% 863
2013
Q2 		$6.11M Buy
+60,382
New +$5.84M 0.01% 887

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 26.19% 1-Year Est. Return

Charles Schwab's HUB.B Position: Q4 2015 in Review

Charles Schwab sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 119,877 shares — an estimated $10.2M sold.

Charles Schwab first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q2 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Charles Schwab reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 119,877 HUBBELL INC CL-B shares in Q4 2015, an estimated $10.2M.
  • Charles Schwab first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's HUBBELL INC CL-B position peaked at $12.2M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.