VFA
HUB.B

Virtus Fund Advisers’s HUBBELL INC CL-B HUB.B Stock Holding History

Virtus Fund Advisers’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
-693,867
Closed -$58.9M – 880
2015
Q3 		$58.9M Buy
693,867
+364,550
+111% +$36.4M 0.51% 73
2015
Q2 		$35.7M Buy
329,317
+328,240
+30,477% +$36.1M 0.27% 126
2015
Q1 		$118K Sell
1,077
-108
-9% -$11.9K ﹤0.01% 481
2014
Q4 		$127K Hold
1,185
– – ﹤0.01% 503
2014
Q3 		$143K Sell
1,185
-5,620
-83% -$680K ﹤0.01% 501
2014
Q2 		$838K Buy
+6,805
New +$805K 0.01% 487

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 $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Virtus Fund Advisers's HUB.B Position: Q4 2015 in Review

Virtus Fund Advisers sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 693,867 shares — an estimated $58.9M sold.

Virtus Fund Advisers first reported a position in HUB.B in Q2 2014 and held it in 6 quarters. The position peaked at $58.9M in Q3 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Virtus Fund Advisers reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 693,867 HUBBELL INC CL-B shares in Q4 2015, an estimated $58.9M.
  • Virtus Fund Advisers first reported a position in HUBBELL INC CL-B in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's HUBBELL INC CL-B position peaked at $58.9M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.