Chevy Chase Trust
HUB.A

Chevy Chase Trust’s HUBBELL INC CL-A HUB.A Stock Holding History

Chevy Chase Trust’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,506
Closed -$595K – 676
2015
Q3 		$595K Hold
5,506
– – ﹤0.01% 580
2015
Q2 		$594K Hold
5,506
– – ﹤0.01% 581
2015
Q1 		$583K Hold
5,506
– – ﹤0.01% 588
2014
Q4 		$612K Hold
5,506
– – ﹤0.01% 595
2014
Q3 		$684K Hold
5,506
– – ﹤0.01% 590
2014
Q2 		$687K Hold
5,506
– – ﹤0.01% 594
2014
Q1 		$612K Hold
5,506
– – ﹤0.01% 593
2013
Q4 		$539K Hold
5,506
– – ﹤0.01% 589
2013
Q3 		$519K Hold
5,506
– – ﹤0.01% 591
2013
Q2 		$496K Buy
+5,506
New +$478K ﹤0.01% 588

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Chevy Chase Trust's HUB.A Position: Q4 2015 in Review

Chevy Chase Trust sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 5,506 shares — an estimated $595K sold.

Chevy Chase Trust first reported a position in HUB.A in Q2 2013 and held it in 10 quarters. The position peaked at $687K in Q2 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Chevy Chase Trust reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 5,506 HUBBELL INC CL-A shares in Q4 2015, an estimated $595K.
  • Chevy Chase Trust first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's HUBBELL INC CL-A position peaked at $687K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.