Kavi Asset Management’s Hubbell HUBB Stock Holding History

Kavi Asset Management’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,900	Closed	-$3.71M	–	38
2017 Q1	$3.71M	Sell	30,900 -6,800	-18%	-$817K	2.58%	18
2016 Q4	$4.4M	Sell	37,700 -2,900	-7%	-$319K	3.22%	14
2016 Q3	$4.37M	Sell	40,600 -7,300	-15%	-$775K	3.76%	13
2016 Q2	$5.05M	Buy	47,900 +7,400	+18%	+$779K	4.06%	10
2016 Q1	$4.29M	Sell	40,500 -68,751	-63%	-$6.57M	3.36%	14
2015 Q4	$11M	Buy	+109,251	New	+$11.2M	9.11%	3

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kavi Asset Management's HUBB Position: Q2 2017 in Review

Kavi Asset Management sold out of Hubbell (HUBB) in Q2 2017, closing a stake of 30,900 shares — an estimated $3.71M sold.

Kavi Asset Management first reported a position in HUBB in Q4 2015 and held it in 6 quarters. The position peaked at $11M in Q4 2015. 345 funds tracked by Wall St. Rank hold HUBB as of Q2 2017.

Kavi Asset Management reported no remaining Hubbell position as of Q2 2017 after selling out during the quarter.
Kavi Asset Management sold 30,900 Hubbell shares in Q2 2017, an estimated $3.71M.
Kavi Asset Management first reported a position in Hubbell in Q4 2015 and held it in 6 quarters.
Kavi Asset Management's Hubbell position peaked at $11M in Q4 2015.
345 funds tracked by Wall St. Rank held Hubbell as of Q2 2017.

Based on Kavi Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.