State Street
HUB.B

State Street’s HUBBELL INC CL-B HUB.B Stock Holding History

State Street’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
-1,277,496
Closed -$109M – 3755
2015
Q3 		$109M Sell
1,277,496
-72,193
-5% -$7.21M 0.01% 794
2015
Q2 		$146M Sell
1,349,689
-88,758
-6% -$9.77M 0.02% 716
2015
Q1 		$158M Buy
1,438,447
+32,948
+2% +$3.62M 0.02% 685
2014
Q4 		$150M Sell
1,405,499
-14,537
-1% -$1.59M 0.02% 691
2014
Q3 		$171M Sell
1,420,036
-12,147
-0.8% -$1.47M 0.02% 636
2014
Q2 		$176M Sell
1,432,183
-19,412
-1% -$2.3M 0.02% 649
2014
Q1 		$174M Sell
1,451,595
-2,788
-0.2% -$328K 0.02% 635
2013
Q4 		$158M Sell
1,454,383
-36,677
-2% -$3.92M 0.02% 656
2013
Q3 		$156M Sell
1,491,060
-42,042
-3% -$4.42M 0.02% 640
2013
Q2 		$152M Buy
+1,533,102
New +$148M 0.02% 624

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 $32.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 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 $3.41B AUM 31.28% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return