GC
HUB.B

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

Guggenheim Capital’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
-15,182
Closed -$1.29M – 3157
2015
Q3 		$1.29M Buy
15,182
+10,410
+218% +$1.04M ﹤0.01% 1947
2015
Q2 		$517K Buy
4,772
+1,621
+51% +$178K ﹤0.01% 2522
2015
Q1 		$345K Buy
3,151
+303
+11% +$33.3K ﹤0.01% 2662
2014
Q4 		$304K Sell
2,848
-37,594
-93% -$4.11M ﹤0.01% 2678
2014
Q3 		$4.88M Sell
40,442
-11,716
-22% -$1.42M 0.01% 1209
2014
Q2 		$6.42M Buy
52,158
+46,855
+884% +$5.55M 0.02% 1050
2014
Q1 		$636K Sell
5,303
-2,020
-28% -$237K ﹤0.01% 2491
2013
Q4 		$797K Sell
7,323
-14,112
-66% -$1.51M ﹤0.01% 2348
2013
Q3 		$2.25M Sell
21,435
-43,333
-67% -$4.56M 0.01% 1535
2013
Q2 		$6.41M Buy
+64,768
New +$6.27M 0.03% 949

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

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

Guggenheim Capital sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 15,182 shares — an estimated $1.29M sold.

Guggenheim Capital first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $6.42M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Guggenheim Capital reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 15,182 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.29M.
  • Guggenheim Capital first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's HUBBELL INC CL-B position peaked at $6.42M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.