SAM
HUB.B

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

Shell 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
2015
Q4 		– Sell
-3,901
Closed -$470K – 986
2015
Q3 		$470K Buy
+3,901
New +$390K 0.01% 768
2014
Q4 		– Sell
-3,901
Closed -$470K – 901
2014
Q3 		$470K Buy
3,901
+365
+10% +$44.2K 0.01% 795
2014
Q2 		$435K Sell
3,536
-1,048
-23% -$124K 0.01% 815
2014
Q1 		$549K Sell
4,584
-18
-0.4% -$2.12K 0.01% 777
2013
Q4 		$501K Buy
4,602
+739
+19% +$79K 0.01% 762
2013
Q3 		$405K Hold
3,863
– – 0.01% 765
2013
Q2 		$382K Buy
+3,863
New +$374K 0.01% 755

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

Shell Asset Management's HUB.B Position: Q4 2015 in Review

Shell Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 3,901 shares — an estimated $470K sold.

Shell Asset Management first reported a position in HUB.B in Q2 2013 and held it in 7 quarters. The position peaked at $549K in Q1 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Shell Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 3,901 HUBBELL INC CL-B shares in Q4 2015, an estimated $470K.
  • Shell Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 7 quarters.
  • Shell Asset Management's HUBBELL INC CL-B position peaked at $549K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

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