Donaldson Capital Management’s Hubbell HUBB Stock Holding History

Donaldson Capital Management’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 Q4	–	Sell	-17,458	Closed	-$2.33M	–	180
2018 Q3	$2.33M	Buy	17,458 +3,490	+25%	+$428K	0.2%	59
2018 Q2	$1.48M	Sell	13,968 -228	-2%	-$25.2K	0.14%	69
2018 Q1	$1.73M	Sell	14,196 -362	-2%	-$47.6K	0.17%	65
2017 Q4	$1.97M	Buy	14,558 +96	+0.7%	+$12K	0.19%	66
2017 Q3	$1.68M	Sell	14,462 -168	-1%	-$19.3K	0.18%	67
2017 Q2	$1.66M	Sell	14,630 -680	-4%	-$78.7K	0.19%	65
2017 Q1	$1.84M	Buy	15,310 +5,480	+56%	+$658K	0.21%	53
2016 Q4	$1.15M	Buy	+9,830	New	+$1.08M	0.14%	69

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return