DL
HUB.B

Delta Lloyd’s HUBBELL INC CL-B HUB.B Stock Holding History

Delta Lloyd’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
2014
Q1 		– Sell
-46,500
Closed -$5.06M – 619
2013
Q4 		$5.06M Sell
46,500
-10,000
-18% -$1.07M 0.18% 86
2013
Q3 		$5.92M Sell
56,500
-17,000
-23% -$1.79M 0.23% 99
2013
Q2 		$7.28M Buy
+73,500
New +$7.11M 0.28% 80

Other funds holding HUB.B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's HUB.B Position: Q1 2014 in Review

Delta Lloyd sold out of HUBBELL INC CL-B (HUB.B) in Q1 2014, closing a stake of 46,500 shares — an estimated $5.06M sold.

Delta Lloyd first reported a position in HUB.B in Q2 2013 and held it in 3 quarters. The position peaked at $7.28M in Q2 2013. 301 funds tracked by Wall St. Rank hold HUB.B as of Q1 2014.

  • Delta Lloyd reported no remaining HUBBELL INC CL-B position as of Q1 2014 after selling out during the quarter.
  • Delta Lloyd sold 46,500 HUBBELL INC CL-B shares in Q1 2014, an estimated $5.06M.
  • Delta Lloyd first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 3 quarters.
  • Delta Lloyd's HUBBELL INC CL-B position peaked at $7.28M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.