US Bancorp
HUB.B

US Bancorp’s HUBBELL INC CL-B HUB.B Stock Holding History

US Bancorp’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
-40,543
Closed -$3.44M – 3815
2015
Q3 		$3.44M Buy
40,543
+21,834
+117% +$2.18M 0.01% 537
2015
Q2 		$2.03M Sell
18,709
-993
-5% -$109K 0.01% 721
2015
Q1 		$2.16M Sell
19,702
-1,341
-6% -$147K 0.01% 696
2014
Q4 		$2.25M Sell
21,043
-5,732
-21% -$627K 0.01% 665
2014
Q3 		$3.23M Sell
26,775
-6,265
-19% -$758K 0.01% 527
2014
Q2 		$4.07M Buy
33,040
+216
+0.7% +$25.6K 0.02% 483
2014
Q1 		$3.94M Buy
32,824
+2,147
+7% +$252K 0.02% 486
2013
Q4 		$3.34M Buy
30,677
+842
+3% +$90K 0.01% 500
2013
Q3 		$3.12M Buy
29,835
+1,432
+5% +$151K 0.01% 503
2013
Q2 		$2.81M Buy
+28,403
New +$2.75M 0.01% 512

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 26.19% 1-Year Est. Return

US Bancorp's HUB.B Position: Q4 2015 in Review

US Bancorp sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 40,543 shares — an estimated $3.44M sold.

US Bancorp first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • US Bancorp reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 40,543 HUBBELL INC CL-B shares in Q4 2015, an estimated $3.44M.
  • US Bancorp first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • US Bancorp's HUBBELL INC CL-B position peaked at $4.07M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.