CC
HUB.B

Capital Counsel’s HUBBELL INC CL-B HUB.B Stock Holding History

Capital Counsel’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
-8,654
Closed -$735K – 137
2015
Q3 		$735K Hold
8,654
– – 0.04% 60
2015
Q2 		$937K Sell
8,654
-108
-1% -$11.9K 0.05% 58
2015
Q1 		$960K Hold
8,762
– – 0.05% 59
2014
Q4 		$936K Hold
8,762
– – 0.04% 61
2014
Q3 		$1.06M Hold
8,762
– – 0.06% 56
2014
Q2 		$1.08M Hold
8,762
– – 0.06% 55
2014
Q1 		$1.05M Hold
8,762
– – 0.06% 52
2013
Q4 		$954K Hold
8,762
– – 0.05% 59
2013
Q3 		$918K Hold
8,762
– – 0.05% 59
2013
Q2 		$867K Buy
+8,762
New +$848K 0.05% 57

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 $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Capital Counsel's HUB.B Position: Q4 2015 in Review

Capital Counsel sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 8,654 shares — an estimated $735K sold.

Capital Counsel first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Capital Counsel reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Capital Counsel sold 8,654 HUBBELL INC CL-B shares in Q4 2015, an estimated $735K.
  • Capital Counsel first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Capital Counsel's HUBBELL INC CL-B position peaked at $1.08M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.