Cramer Rosenthal McGlynn’s Hubbell HUBB Stock Holding History

Cramer Rosenthal McGlynn’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	-404,786	Closed	-$49.3M	–	146
2018 Q1	$49.3M	Sell	404,786 -25,065	-6%	-$3.3M	0.81%	57
2017 Q4	$58.2M	Sell	429,851 -31,941	-7%	-$3.98M	0.94%	41
2017 Q3	$53.6M	Sell	461,792 -82,680	-15%	-$9.48M	0.86%	44
2017 Q2	$61.6M	Buy	544,472 +222,178	+69%	+$25.7M	0.94%	33
2017 Q1	$38.7M	Sell	322,294 -48,390	-13%	-$5.81M	0.59%	77
2016 Q4	$43.3M	Sell	370,684 -21,201	-5%	-$2.33M	0.64%	72
2016 Q3	$42.2M	Buy	391,885 +117,367	+43%	+$12.5M	0.65%	70
2016 Q2	$29M	Buy	274,518 +83,885	+44%	+$8.83M	0.47%	90
2016 Q1	$20.2M	Sell	190,633 -41,348	-18%	-$3.95M	0.32%	105
2015 Q4	$23.4M	Buy	+231,981	New	+$23.7M	0.35%	103

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

Cramer Rosenthal McGlynn's HUBB Position: Q2 2018 in Review

Cramer Rosenthal McGlynn sold out of Hubbell (HUBB) in Q2 2018, closing a stake of 404,786 shares — an estimated $49.3M sold.

Cramer Rosenthal McGlynn first reported a position in HUBB in Q4 2015 and held it in 10 quarters. The position peaked at $61.6M in Q2 2017. 352 funds tracked by Wall St. Rank hold HUBB as of Q2 2018.

Cramer Rosenthal McGlynn reported no remaining Hubbell position as of Q2 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 404,786 Hubbell shares in Q2 2018, an estimated $49.3M.
Cramer Rosenthal McGlynn first reported a position in Hubbell in Q4 2015 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Hubbell position peaked at $61.6M in Q2 2017.
352 funds tracked by Wall St. Rank held Hubbell as of Q2 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.