NRS
HUB.B

Neville Rodie & Shaw’s HUBBELL INC CL-B HUB.B Stock Holding History

Neville Rodie & Shaw’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
-38,159
Closed -$3.24M – 267
2015
Q3 		$3.24M Sell
38,159
-60
-0.2% -$5.99K 0.4% 77
2015
Q2 		$4.14M Sell
38,219
-685
-2% -$75.4K 0.45% 70
2015
Q1 		$4.26M Sell
38,904
-1,916
-5% -$210K 0.44% 71
2014
Q4 		$4.36M Sell
40,820
-950
-2% -$104K 0.44% 68
2014
Q3 		$5.04M Sell
41,770
-1,760
-4% -$213K 0.5% 63
2014
Q2 		$5.36M Sell
43,530
-1,545
-3% -$183K 0.54% 54
2014
Q1 		$5.4M Sell
45,075
-3,947
-8% -$464K 0.58% 52
2013
Q4 		$5.34M Sell
49,022
-510
-1% -$54.5K 0.58% 52
2013
Q3 		$5.19M Sell
49,532
-2,025
-4% -$213K 0.6% 50
2013
Q2 		$5.1M Buy
+51,557
New +$4.99M 0.62% 47

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

Neville Rodie & Shaw's HUB.B Position: Q4 2015 in Review

Neville Rodie & Shaw sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 38,159 shares — an estimated $3.24M sold.

Neville Rodie & Shaw first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $5.4M in Q1 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Neville Rodie & Shaw reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 38,159 HUBBELL INC CL-B shares in Q4 2015, an estimated $3.24M.
  • Neville Rodie & Shaw first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Neville Rodie & Shaw's HUBBELL INC CL-B position peaked at $5.4M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.