State Board of Administration of Florida Retirement System
HUB.B

State Board of Administration of Florida Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

State Board of Administration of Florida Retirement System’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
-65,588
Closed -$5.57M – 2464
2015
Q3 		$5.57M Buy
65,588
+2,230
+4% +$223K 0.02% 692
2015
Q2 		$6.86M Sell
63,358
-11,586
-15% -$1.27M 0.02% 652
2015
Q1 		$8.21M Sell
74,944
-9,839
-12% -$1.08M 0.03% 600
2014
Q4 		$9.06M Sell
84,783
-565
-0.7% -$61.8K 0.03% 578
2014
Q3 		$10.3M Sell
85,348
-3,162
-4% -$383K 0.03% 523
2014
Q2 		$10.9M Sell
88,510
-166
-0.2% -$19.6K 0.03% 518
2014
Q1 		$10.6M Sell
88,676
-15,651
-15% -$1.84M 0.03% 508
2013
Q4 		$11.4M Hold
104,327
– – 0.03% 513
2013
Q3 		$10.9M Sell
104,327
-465
-0.4% -$48.9K 0.04% 508
2013
Q2 		$10.4M Buy
+104,792
New +$10.1M 0.03% 503

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 26.2% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HUB.B Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 65,588 shares — an estimated $5.57M sold.

State Board of Administration of Florida Retirement System first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 65,588 HUBBELL INC CL-B shares in Q4 2015, an estimated $5.57M.
  • State Board of Administration of Florida Retirement System first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's HUBBELL INC CL-B position peaked at $11.4M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.