Invesco
HUB.B

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

Invesco’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
-11,453
Closed -$973K – 3798
2015
Q3 		$973K Sell
11,453
-94
-0.8% -$9.39K ﹤0.01% 2933
2015
Q2 		$1.25M Sell
11,547
-3,424
-23% -$377K ﹤0.01% 2945
2015
Q1 		$1.64M Buy
14,971
+1,120
+8% +$123K ﹤0.01% 2736
2014
Q4 		$1.48M Sell
13,851
-26,250
-65% -$2.87M ﹤0.01% 2701
2014
Q3 		$4.83M Sell
40,101
-5,111
-11% -$618K ﹤0.01% 1959
2014
Q2 		$5.57M Buy
45,212
+14,593
+48% +$1.73M ﹤0.01% 1886
2014
Q1 		$3.67M Sell
30,619
-54,483
-64% -$6.4M ﹤0.01% 2154
2013
Q4 		$9.27M Buy
85,102
+36,900
+77% +$3.94M ﹤0.01% 1589
2013
Q3 		$5.05M Buy
48,202
+5,931
+14% +$624K ﹤0.01% 1934
2013
Q2 		$4.18M Buy
+42,271
New +$4.09M ﹤0.01% 1948

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 $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Invesco's HUB.B Position: Q4 2015 in Review

Invesco sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 11,453 shares — an estimated $973K sold.

Invesco first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $9.27M in Q4 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Invesco reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 11,453 HUBBELL INC CL-B shares in Q4 2015, an estimated $973K.
  • Invesco first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Invesco's HUBBELL INC CL-B position peaked at $9.27M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

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