O
HUB.B

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

OppenheimerFunds’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
-109,860
Closed -$9.33M – 1789
2015
Q3 		$9.33M Sell
109,860
-7,650
-7% -$764K 0.01% 739
2015
Q2 		$12.7M Sell
117,510
-3,180
-3% -$350K 0.01% 702
2015
Q1 		$13.2M Buy
120,690
+720
+0.6% +$79K 0.01% 696
2014
Q4 		$12.8M Sell
119,970
-22,050
-16% -$2.41M 0.01% 702
2014
Q3 		$17.1M Sell
142,020
-6,490
-4% -$785K 0.02% 602
2014
Q2 		$18.3M Hold
148,510
– – 0.02% 598
2014
Q1 		$17.8M Hold
148,510
– – 0.02% 602
2013
Q4 		$16.2M Hold
148,510
– – 0.02% 617
2013
Q3 		$15.6M Buy
148,510
+11,030
+8% +$1.16M 0.02% 605
2013
Q2 		$13.6M Buy
+137,480
New +$13.3M 0.02% 609

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

OppenheimerFunds's HUB.B Position: Q4 2015 in Review

OppenheimerFunds sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 109,860 shares — an estimated $9.33M sold.

OppenheimerFunds first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • OppenheimerFunds reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 109,860 HUBBELL INC CL-B shares in Q4 2015, an estimated $9.33M.
  • OppenheimerFunds first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's HUBBELL INC CL-B position peaked at $18.3M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.