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Taurus Asset Management’s Hubbell HUBB Stock Holding History

Taurus Asset Management’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-98,455
Closed -$12.8M – 90
2019
Q2 		$12.8M Sell
98,455
-2,175
-2% -$268K 1.75% 28
2019
Q1 		$11.9M Sell
100,630
-3,497
-3% -$395K 1.66% 27
2018
Q4 		$10.3M Buy
104,127
+925
+0.9% +$101K 1.65% 28
2018
Q3 		$13.8M Sell
103,202
-38,760
-27% -$4.76M 1.86% 20
2018
Q2 		$15M Buy
141,962
+21,295
+18% +$2.36M 2.19% 17
2018
Q1 		$14.7M Sell
120,667
-690
-0.6% -$90.8K 2.21% 14
2017
Q4 		$16.4M Sell
121,357
-700
-0.6% -$87.3K 2.42% 11
2017
Q3 		$14.2M Sell
122,057
-375
-0.3% -$43K 2.2% 15
2017
Q2 		$13.9M Sell
122,432
-575
-0.5% -$66.6K 2.17% 15
2017
Q1 		$14.8M Sell
123,007
-200
-0.2% -$24K 2.42% 10
2016
Q4 		$14.4M Buy
123,207
+55,395
+82% +$6.09M 2.61% 14
2016
Q3 		$7.31M Sell
67,812
-1,350
-2% -$143K 1.32% 37
2016
Q2 		$7.29M Sell
69,162
-1,410
-2% -$148K 1.28% 37
2016
Q1 		$7.48M Sell
70,572
-275
-0.4% -$26.3K 1.38% 34
2015
Q4 		$7.16M Buy
+70,847
New +$7.23M 1.34% 37

Other funds holding HUBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Taurus Asset Management's HUBB Position: Q3 2019 in Review

Taurus Asset Management sold out of Hubbell (HUBB) in Q3 2019, closing a stake of 98,455 shares — an estimated $12.8M sold.

Taurus Asset Management first reported a position in HUBB in Q4 2015 and held it in 15 quarters. The position peaked at $16.4M in Q4 2017. 388 funds tracked by Wall St. Rank hold HUBB as of Q3 2019.

  • Taurus Asset Management reported no remaining Hubbell position as of Q3 2019 after selling out during the quarter.
  • Taurus Asset Management sold 98,455 Hubbell shares in Q3 2019, an estimated $12.8M.
  • Taurus Asset Management first reported a position in Hubbell in Q4 2015 and held it in 15 quarters.
  • Taurus Asset Management's Hubbell position peaked at $16.4M in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Hubbell as of Q3 2019.

Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.