RA
HUB.B

Royce & Associates’s HUBBELL INC CL-B HUB.B Stock Holding History

Royce & Associates’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
-1,077,471
Closed -$91.5M – 1239
2015
Q3 		$91.5M Buy
1,077,471
+121,953
+13% +$12.2M 0.49% 37
2015
Q2 		$103M Sell
955,518
-10,700
-1% -$1.18M 0.44% 46
2015
Q1 		$106M Sell
966,218
-102,000
-10% -$11.2M 0.4% 51
2014
Q4 		$114M Sell
1,068,218
-45,200
-4% -$4.94M 0.4% 57
2014
Q3 		$134M Sell
1,113,418
-5,300
-0.5% -$641K 0.45% 42
2014
Q2 		$138M Sell
1,118,718
-7,803
-0.7% -$923K 0.41% 56
2014
Q1 		$135M Sell
1,126,521
-53,100
-5% -$6.24M 0.4% 58
2013
Q4 		$128M Sell
1,179,621
-9,100
-0.8% -$972K 0.37% 69
2013
Q3 		$125M Sell
1,188,721
-69,900
-6% -$7.35M 0.37% 67
2013
Q2 		$125M Buy
+1,258,621
New +$122M 0.38% 58

Other funds holding HUB.B

MCM
Mason Capital Management New York $607M AUM 1.77% 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 26.2% 1-Year Est. Return

Royce & Associates's HUB.B Position: Q4 2015 in Review

Royce & Associates sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 1,077,471 shares — an estimated $91.5M sold.

Royce & Associates first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $138M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Royce & Associates reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 1,077,471 HUBBELL INC CL-B shares in Q4 2015, an estimated $91.5M.
  • Royce & Associates first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's HUBBELL INC CL-B position peaked at $138M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.