Harris Associates
HUB.B

Harris Associates’s HUBBELL INC CL-B HUB.B Stock Holding History

Harris Associates’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
Q2 		– Sell
-11,920
Closed -$1.31M – 169
2015
Q1 		$1.31M Hold
11,920
– – ﹤0.01% 136
2014
Q4 		$1.27M Hold
11,920
– – ﹤0.01% 145
2014
Q3 		$1.44M Hold
11,920
– – ﹤0.01% 140
2014
Q2 		$1.47M Hold
11,920
– – ﹤0.01% 141
2014
Q1 		$1.43M Hold
11,920
– – ﹤0.01% 140
2013
Q4 		$1.3M Hold
11,920
– – ﹤0.01% 149
2013
Q3 		$1.25M Hold
11,920
– – ﹤0.01% 145
2013
Q2 		$1.18M Buy
+11,920
New +$1.15M ﹤0.01% 155

Other funds holding HUB.B

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates's HUB.B Position: Q2 2015 in Review

Harris Associates sold out of HUBBELL INC CL-B (HUB.B) in Q2 2015, closing a stake of 11,920 shares — an estimated $1.31M sold.

Harris Associates first reported a position in HUB.B in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2014. 288 funds tracked by Wall St. Rank hold HUB.B as of Q2 2015.

  • Harris Associates reported no remaining HUBBELL INC CL-B position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 11,920 HUBBELL INC CL-B shares in Q2 2015, an estimated $1.31M.
  • Harris Associates first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 8 quarters.
  • Harris Associates's HUBBELL INC CL-B position peaked at $1.47M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.