State of Tennessee, Department of Treasury
HUB.B

State of Tennessee, Department of Treasury’s HUBBELL INC CL-B HUB.B Stock Holding History

State of Tennessee, Department of Treasury’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
-16,800
Closed -$1.43M – 1468
2015
Q3 		$1.43M Sell
16,800
-92,635
-85% -$9.25M 0.01% 750
2015
Q2 		$11.8M Sell
109,435
-37,646
-26% -$4.14M 0.07% 297
2015
Q1 		$16.1M Buy
147,081
+130,281
+775% +$14.3M 0.09% 253
2014
Q4 		$1.79M Sell
16,800
-700
-4% -$76.5K 0.01% 757
2014
Q3 		$2.11M Hold
17,500
– – 0.01% 668
2014
Q2 		$2.15M Sell
17,500
-300
-2% -$35.5K 0.01% 684
2014
Q1 		$2.13M Sell
17,800
-2,200
-11% -$259K 0.01% 704
2013
Q4 		$2.18M Hold
20,000
– – 0.01% 770
2013
Q3 		$2.1M Buy
+20,000
New +$2.1M 0.01% 785

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 of Tennessee, Department of Treasury's HUB.B Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 16,800 shares — an estimated $1.43M sold.

State of Tennessee, Department of Treasury first reported a position in HUB.B in Q3 2013 and held it in 9 quarters. The position peaked at $16.1M in Q1 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • State of Tennessee, Department of Treasury reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,800 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.43M.
  • State of Tennessee, Department of Treasury first reported a position in HUBBELL INC CL-B in Q3 2013 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's HUBBELL INC CL-B position peaked at $16.1M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.