Virtus Fund Advisers’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$38.6M Sell
284,875
-22,300
-7% -$2.78M 0.38% 110
2017
Q3
$35.6M Sell
307,175
-29,900
-9% -$3.43M 0.36% 124
2017
Q2
$38.5M Buy
337,075
+30,300
+10% +$3.51M 0.38% 123
2017
Q1
$36.8M Buy
306,775
+30,025
+11% +$3.61M 0.35% 135
2016
Q4
$32.3M Buy
276,750
+52,800
+24% +$5.8M 0.27% 139
2016
Q3
$24.1M Buy
223,950
+29,550
+15% +$3.14M 0.21% 148
2016
Q2
$20.5M Sell
194,400
-239,875
-55% -$25.2M 0.18% 159
2016
Q1
$46M Sell
434,275
-254,092
-37% -$24.3M 0.41% 102
2015
Q4
$69.6M Buy
+688,367
New +$70.3M 0.61% 55

Other funds holding HUBB

Virtus Fund Advisers's HUBB Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Hubbell (HUBB) stake by 7.3% in Q4 2017, selling an estimated $2.78M and leaving 284,875 shares worth $38.6M. The position accounts for 0.38% of the portfolio, ranked #110.

Virtus Fund Advisers first reported a position in HUBB in Q4 2015 and has held it in 9 quarters since. The position peaked at $69.6M in Q4 2015. 365 funds tracked by Wall St. Rank hold HUBB as of Q4 2017.

  • Virtus Fund Advisers held 284,875 shares of Hubbell worth $38.6M as of Q4 2017.
  • Virtus Fund Advisers sold 22,300 Hubbell shares in Q4 2017, an estimated $2.78M.
  • Hubbell made up 0.38% of Virtus Fund Advisers's portfolio in Q4 2017, its #110 holding.
  • Virtus Fund Advisers first reported a position in Hubbell in Q4 2015 and has held it in 9 quarters since.
  • Virtus Fund Advisers's Hubbell position peaked at $69.6M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Hubbell as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.