SCA
HUB.B

Strategic Capital Alternatives’s HUBBELL INC CL-B HUB.B Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.56M Sell
18,317
-13,792
-43% -$1.38M 0.33% 94
2015
Q2 		$3.49M Buy
32,109
+450
+1% +$49.5K 0.84% 35
2015
Q1 		$3.47M Buy
31,659
+8,731
+38% +$958K 0.87% 39
2014
Q4 		$2.45M Sell
22,928
-1,068
-4% -$117K 0.95% 40
2014
Q3 		$2.89M Buy
+23,996
New +$2.9M 1.02% 37

Other funds holding HUB.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Strategic Capital Alternatives's HUB.B Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its HUBBELL INC CL-B (HUB.B) stake by 43% in Q3 2015, selling an estimated $1.38M and leaving 18,317 shares worth $1.56M. The position accounts for 0.33% of the portfolio, ranked #94.

Strategic Capital Alternatives first reported a position in HUB.B in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.49M in Q2 2015. 302 funds tracked by Wall St. Rank hold HUB.B as of Q3 2015.

  • Strategic Capital Alternatives held 18,317 shares of HUBBELL INC CL-B worth $1.56M as of Q3 2015.
  • Strategic Capital Alternatives sold 13,792 HUBBELL INC CL-B shares in Q3 2015, an estimated $1.38M.
  • HUBBELL INC CL-B made up 0.33% of Strategic Capital Alternatives's portfolio in Q3 2015, its #94 holding.
  • Strategic Capital Alternatives first reported a position in HUBBELL INC CL-B in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's HUBBELL INC CL-B position peaked at $3.49M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.