WRM
HUB.B

Westport Resources Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Westport Resources Management’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
2016
Q3 		– Sell
-17,220
Closed -$1.82M – 719
2016
Q2 		$1.82M Sell
17,220
-2,470
-13% -$260K 0.59% 51
2016
Q1 		$2.09M Sell
19,690
-1,070
-5% -$113K 0.68% 40
2015
Q4 		$2.1M Sell
20,760
-2,135
-9% -$201K 0.62% 41
2015
Q3 		$1.95M Sell
22,895
-970
-4% -$96.9K 0.6% 45
2015
Q2 		$2.58M Sell
23,865
-398
-2% -$43.8K 0.72% 34
2015
Q1 		$2.66M Sell
24,263
-468
-2% -$51.4K 0.73% 31
2014
Q4 		$2.64M Buy
24,731
+1,880
+8% +$205K 0.71% 34
2014
Q3 		$2.75M Buy
22,851
+774
+4% +$93.6K 0.76% 25
2014
Q2 		$2.72M Buy
22,077
+106
+0.5% +$12.5K 0.74% 24
2014
Q1 		$2.63M Buy
21,971
+635
+3% +$74.6K 0.74% 25
2013
Q4 		$2.32M Buy
21,336
+3,240
+18% +$346K 0.68% 29
2013
Q3 		$1.9M Buy
18,096
+2,687
+17% +$283K 0.63% 38
2013
Q2 		$1.52M Buy
+15,409
New +$1.49M 0.54% 47

Other funds holding HUB.B

SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Westport Resources Management's HUB.B Position: Q3 2016 in Review

Westport Resources Management sold out of HUBBELL INC CL-B (HUB.B) in Q3 2016, closing a stake of 17,220 shares — an estimated $1.82M sold.

Westport Resources Management first reported a position in HUB.B in Q2 2013 and held it in 13 quarters. The position peaked at $2.75M in Q3 2014. 9 funds tracked by Wall St. Rank hold HUB.B as of Q3 2016.

  • Westport Resources Management reported no remaining HUBBELL INC CL-B position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 17,220 HUBBELL INC CL-B shares in Q3 2016, an estimated $1.82M.
  • Westport Resources Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's HUBBELL INC CL-B position peaked at $2.75M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.