Geode Capital Management
HUB.B

Geode Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Geode Capital Management’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
-314,094
Closed -$26.7M – 4169
2015
Q3 		$26.7M Buy
314,094
+7,495
+2% +$749K 0.02% 736
2015
Q2 		$33.2M Buy
306,599
+10,135
+3% +$1.12M 0.02% 663
2015
Q1 		$32.5M Buy
296,464
+9,900
+3% +$1.09M 0.02% 668
2014
Q4 		$30.6M Buy
286,564
+1,372
+0.5% +$150K 0.02% 659
2014
Q3 		$34.4M Buy
285,192
+6,798
+2% +$822K 0.02% 595
2014
Q2 		$34.3M Buy
278,394
+12,990
+5% +$1.54M 0.02% 606
2014
Q1 		$31.8M Buy
265,404
+8,333
+3% +$979K 0.02% 612
2013
Q4 		$28M Buy
257,071
+29,420
+13% +$3.14M 0.02% 636
2013
Q3 		$23.8M Buy
227,651
+15,044
+7% +$1.58M 0.02% 621
2013
Q2 		$21M Buy
+212,607
New +$20.6M 0.02% 626

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 $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Geode Capital Management's HUB.B Position: Q4 2015 in Review

Geode Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 314,094 shares — an estimated $26.7M sold.

Geode Capital Management first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $34.4M in Q3 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Geode Capital Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 314,094 HUBBELL INC CL-B shares in Q4 2015, an estimated $26.7M.
  • Geode Capital Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's HUBBELL INC CL-B position peaked at $34.4M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.