Wells Fargo
HUB.B

Wells Fargo’s HUBBELL INC CL-B HUB.B Stock Holding History

Wells Fargo’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
-411,534
Closed -$35M – 6658
2015
Q3 		$35M Sell
411,534
-2,436
-0.6% -$243K 0.01% 947
2015
Q2 		$44.8M Buy
413,970
+49,563
+14% +$5.45M 0.02% 873
2015
Q1 		$39.9M Sell
364,407
-955
-0.3% -$105K 0.02% 915
2014
Q4 		$39M Sell
365,362
-6,731
-2% -$736K 0.02% 893
2014
Q3 		$44.8M Buy
372,093
+1,135
+0.3% +$137K 0.02% 800
2014
Q2 		$45.7M Buy
370,958
+3,648
+1% +$432K 0.02% 814
2014
Q1 		$44M Sell
367,310
-2,226
-0.6% -$262K 0.02% 822
2013
Q4 		$40.2M Buy
369,536
+2,809
+0.8% +$300K 0.02% 860
2013
Q3 		$38.4M Buy
366,727
+18,037
+5% +$1.9M 0.02% 828
2013
Q2 		$34.5M Buy
+348,690
New +$33.7M 0.02% 828

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

Wells Fargo's HUB.B Position: Q4 2015 in Review

Wells Fargo sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 411,534 shares — an estimated $35M sold.

Wells Fargo first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $45.7M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Wells Fargo reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 411,534 HUBBELL INC CL-B shares in Q4 2015, an estimated $35M.
  • Wells Fargo first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's HUBBELL INC CL-B position peaked at $45.7M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.