LCS
HUB.B

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

Levin Capital Strategies’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
-9,455
Closed -$1.04M – 433
2015
Q1 		$1.04M Buy
9,455
+6,755
+250% +$741K 0.02% 217
2014
Q4 		$288K Sell
2,700
-177
-6% -$19.3K ﹤0.01% 335
2014
Q3 		$347K Buy
+2,877
New +$348K 0.01% 289

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's HUB.B Position: Q2 2015 in Review

Levin Capital Strategies sold out of HUBBELL INC CL-B (HUB.B) in Q2 2015, closing a stake of 9,455 shares — an estimated $1.04M sold.

Levin Capital Strategies first reported a position in HUB.B in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 288 funds tracked by Wall St. Rank hold HUB.B as of Q2 2015.

  • Levin Capital Strategies reported no remaining HUBBELL INC CL-B position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 9,455 HUBBELL INC CL-B shares in Q2 2015, an estimated $1.04M.
  • Levin Capital Strategies first reported a position in HUBBELL INC CL-B in Q3 2014 and held it in 3 quarters.
  • Levin Capital Strategies's HUBBELL INC CL-B position peaked at $1.04M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.