TC
HUB.B

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

TFS Capital’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
2014
Q1 		– Sell
-5,775
Closed -$629K – 1789
2013
Q4 		$629K Buy
+5,775
New +$617K 0.03% 730
2013
Q3 		– Sell
-3,211
Closed -$318K – 1780
2013
Q2 		$318K Buy
+3,211
New +$311K 0.01% 1117

Other funds holding HUB.B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return

TFS Capital's HUB.B Position: Q1 2014 in Review

TFS Capital sold out of HUBBELL INC CL-B (HUB.B) in Q1 2014, closing a stake of 5,775 shares — an estimated $629K sold.

TFS Capital first reported a position in HUB.B in Q2 2013 and held it in 2 quarters. The position peaked at $629K in Q4 2013. 301 funds tracked by Wall St. Rank hold HUB.B as of Q1 2014.

  • TFS Capital reported no remaining HUBBELL INC CL-B position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 5,775 HUBBELL INC CL-B shares in Q1 2014, an estimated $629K.
  • TFS Capital first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 2 quarters.
  • TFS Capital's HUBBELL INC CL-B position peaked at $629K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.