Chevy Chase Trust
HUB.B

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

Chevy Chase Trust’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
-11,911
Closed -$1.01M – 677
2015
Q3 		$1.01M Sell
11,911
-275
-2% -$27.5K 0.01% 554
2015
Q2 		$1.32M Hold
12,186
– – 0.01% 551
2015
Q1 		$1.34M Hold
12,186
– – 0.01% 561
2014
Q4 		$1.3M Hold
12,186
– – 0.01% 566
2014
Q3 		$1.47M Hold
12,186
– – 0.01% 559
2014
Q2 		$1.5M Buy
12,186
+275
+2% +$32.5K 0.01% 558
2014
Q1 		$1.43M Hold
11,911
– – 0.01% 557
2013
Q4 		$1.3M Hold
11,911
– – 0.01% 553
2013
Q3 		$1.25M Hold
11,911
– – 0.01% 560
2013
Q2 		$1.18M Buy
+11,911
New +$1.15M 0.01% 560

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

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

Chevy Chase Trust sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 11,911 shares — an estimated $1.01M sold.

Chevy Chase Trust first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Chevy Chase Trust reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 11,911 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.01M.
  • Chevy Chase Trust first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's HUBBELL INC CL-B position peaked at $1.5M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

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