VKH
HUB.B

Virtu KCG Holdings’s HUBBELL INC CL-B HUB.B Stock Holding History

Virtu KCG Holdings’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 		– Sell
-4,492
Closed -$486K – 4202
2015
Q2 		$486K Buy
4,492
+2,177
+94% +$240K 0.01% 1513
2015
Q1 		$254K Buy
+2,315
New +$254K 0.01% 2095
2014
Q3 		– Sell
-7,054
Closed -$869K – 4447
2014
Q2 		$869K Buy
+7,054
New +$835K 0.01% 1323
2014
Q1 		– Sell
-2,245
Closed -$244K – 4445
2013
Q4 		$244K Buy
2,245
+99
+5% +$10.6K ﹤0.01% 2874
2013
Q3 		$225K Buy
+2,146
New +$226K ﹤0.01% 2969

Other funds holding HUB.B

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's HUB.B Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HUBBELL INC CL-B (HUB.B) in Q3 2015, closing a stake of 4,492 shares — an estimated $486K sold.

Virtu KCG Holdings first reported a position in HUB.B in Q3 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2014. 302 funds tracked by Wall St. Rank hold HUB.B as of Q3 2015.

  • Virtu KCG Holdings reported no remaining HUBBELL INC CL-B position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,492 HUBBELL INC CL-B shares in Q3 2015, an estimated $486K.
  • Virtu KCG Holdings first reported a position in HUBBELL INC CL-B in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's HUBBELL INC CL-B position peaked at $869K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.