T. Rowe Price Associates
HUB.B

T. Rowe Price Associates’s HUBBELL INC CL-B HUB.B Stock Holding History

T. Rowe Price Associates’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
-108,633
Closed -$9.23M – 2573
2015
Q3 		$9.23M Sell
108,633
-482,603
-82% -$48.2M ﹤0.01% 1326
2015
Q2 		$64M Sell
591,236
-154,262
-21% -$17M 0.01% 752
2015
Q1 		$81.7M Sell
745,498
-71,708
-9% -$7.87M 0.02% 672
2014
Q4 		$87.3M Buy
817,206
+103,518
+15% +$11.3M 0.02% 660
2014
Q3 		$86M Buy
713,688
+87,590
+14% +$10.6M 0.02% 652
2014
Q2 		$77.1M Sell
626,098
-31,746
-5% -$3.76M 0.02% 712
2014
Q1 		$78.9M Buy
657,844
+142,021
+28% +$16.7M 0.02% 705
2013
Q4 		$56.2M Sell
515,823
-6,060
-1% -$647K 0.01% 799
2013
Q3 		$54.7M Sell
521,883
-82,230
-14% -$8.65M 0.01% 789
2013
Q2 		$59.8M Buy
+604,113
New +$58.4M 0.02% 727

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

T. Rowe Price Associates's HUB.B Position: Q4 2015 in Review

T. Rowe Price Associates sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 108,633 shares — an estimated $9.23M sold.

T. Rowe Price Associates first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $87.3M in Q4 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • T. Rowe Price Associates reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 108,633 HUBBELL INC CL-B shares in Q4 2015, an estimated $9.23M.
  • T. Rowe Price Associates first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's HUBBELL INC CL-B position peaked at $87.3M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.