ICM
HUB.B

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

Ionic 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
Q2 		– Sell
-148,034
Closed -$16.2M – 351
2015
Q1 		$16.2M Sell
148,034
-120,995
-45% -$13.3M 0.64% 45
2014
Q4 		$28.7M Sell
269,029
-2,700
-1% -$295K 0.81% 26
2014
Q3 		$32.8M Buy
271,729
+28,904
+12% +$3.5M 1.03% 24
2014
Q2 		$29.9M Buy
+242,825
New +$28.7M 0.96% 28

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

Ionic Capital Management's HUB.B Position: Q2 2015 in Review

Ionic Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q2 2015, closing a stake of 148,034 shares — an estimated $16.2M sold.

Ionic Capital Management first reported a position in HUB.B in Q2 2014 and held it in 4 quarters. The position peaked at $32.8M in Q3 2014. 288 funds tracked by Wall St. Rank hold HUB.B as of Q2 2015.

  • Ionic Capital Management reported no remaining HUBBELL INC CL-B position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 148,034 HUBBELL INC CL-B shares in Q2 2015, an estimated $16.2M.
  • Ionic Capital Management first reported a position in HUBBELL INC CL-B in Q2 2014 and held it in 4 quarters.
  • Ionic Capital Management's HUBBELL INC CL-B position peaked at $32.8M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.