Northern Trust
HUB.B

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

Northern Trust’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
-395,277
Closed -$33.6M – 4342
2015
Q3 		$33.6M Sell
395,277
-11,168
-3% -$1.12M 0.01% 1075
2015
Q2 		$44M Sell
406,445
-12,308
-3% -$1.35M 0.01% 956
2015
Q1 		$45.9M Buy
418,753
+2,880
+0.7% +$316K 0.01% 938
2014
Q4 		$44.4M Sell
415,873
-452
-0.1% -$49.4K 0.01% 920
2014
Q3 		$50.2M Buy
416,325
+1,129
+0.3% +$137K 0.02% 793
2014
Q2 		$51.1M Sell
415,196
-5,063
-1% -$599K 0.02% 780
2014
Q1 		$50.4M Sell
420,259
-10,540
-2% -$1.24M 0.02% 821
2013
Q4 		$46.9M Sell
430,799
-447
-0.1% -$47.8K 0.02% 810
2013
Q3 		$45.2M Sell
431,246
-867
-0.2% -$91.2K 0.02% 783
2013
Q2 		$42.8M Buy
+432,113
New +$41.8M 0.02% 759

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 $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Northern Trust's HUB.B Position: Q4 2015 in Review

Northern Trust sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 395,277 shares — an estimated $33.6M sold.

Northern Trust first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $51.1M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Northern Trust reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 395,277 HUBBELL INC CL-B shares in Q4 2015, an estimated $33.6M.
  • Northern Trust first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Northern Trust's HUBBELL INC CL-B position peaked at $51.1M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.