CAM
HUB.B

Capstone Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Capstone Asset 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
2015
Q4 		– Sell
-5,064
Closed -$430K – 1651
2015
Q3 		$430K Buy
5,064
+410
+9% +$41K 0.01% 1011
2015
Q2 		$504K Sell
4,654
-152
-3% -$16.7K 0.01% 965
2015
Q1 		$527K Buy
4,806
+470
+11% +$51.6K 0.01% 1047
2014
Q4 		$463K Sell
4,336
-330
-7% -$36.1K 0.01% 1096
2014
Q3 		$562K Buy
4,666
+140
+3% +$16.9K 0.02% 939
2014
Q2 		$557K Sell
4,526
-320
-7% -$37.9K 0.02% 982
2014
Q1 		$581K Sell
4,846
-800
-14% -$94K 0.02% 949
2013
Q4 		$615K Sell
5,646
-63,840
-92% -$6.82M 0.02% 955
2013
Q3 		$7.28M Buy
69,486
+1,991
+3% +$209K 0.18% 119
2013
Q2 		$6.68M Buy
+67,495
New +$6.53M 0.18% 118

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

Capstone Asset Management's HUB.B Position: Q4 2015 in Review

Capstone Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 5,064 shares — an estimated $430K sold.

Capstone Asset Management first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $7.28M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Capstone Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 5,064 HUBBELL INC CL-B shares in Q4 2015, an estimated $430K.
  • Capstone Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's HUBBELL INC CL-B position peaked at $7.28M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.