RAM
HUB.B

RWC Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History

RWC Asset Management’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
2014
Q4 		– Sell
-47,521
Closed -$5.73M – 172
2014
Q3 		$5.73M Buy
+47,521
New +$5.75M 0.56% 55

Other funds holding HUB.B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWC Asset Management's HUB.B Position: Q4 2014 in Review

RWC Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2014, closing a stake of 47,521 shares — an estimated $5.73M sold.

RWC Asset Management first reported a position in HUB.B in Q3 2014 and held it in 1 quarter. The position peaked at $5.73M in Q3 2014. 288 funds tracked by Wall St. Rank hold HUB.B as of Q4 2014.

  • RWC Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 47,521 HUBBELL INC CL-B shares in Q4 2014, an estimated $5.73M.
  • RWC Asset Management first reported a position in HUBBELL INC CL-B in Q3 2014 and held it in 1 quarter.
  • RWC Asset Management's HUBBELL INC CL-B position peaked at $5.73M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.