JC
HUB.A

Jacobs & Co’s HUBBELL INC CL-A HUB.A Stock Holding History

Jacobs & Co’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,425
Closed -$2.1M – 128
2015
Q3 		$2.1M Sell
19,425
-75
-0.4% -$8.06K 0.56% 67
2015
Q2 		$2.1M Hold
19,500
– – 0.53% 70
2015
Q1 		$2.06M Buy
19,500
+150
+0.8% +$16.3K 0.52% 72
2014
Q4 		$2.15M Buy
19,350
+50
+0.3% +$5.72K 0.57% 68
2014
Q3 		$2.4M Sell
19,300
-75
-0.4% -$9.33K 0.68% 62
2014
Q2 		$2.42M Sell
19,375
-450
-2% -$51.1K 0.7% 59
2014
Q1 		$2.2M Sell
19,825
-300
-1% -$32K 0.68% 60
2013
Q4 		$1.97M Sell
20,125
-550
-3% -$52.5K 0.63% 67
2013
Q3 		$1.95M Sell
20,675
-835
-4% -$78.8K 0.68% 61
2013
Q2 		$1.94M Buy
+21,510
New +$1.87M 0.7% 58

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Jacobs & Co's HUB.A Position: Q4 2015 in Review

Jacobs & Co sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 19,425 shares — an estimated $2.1M sold.

Jacobs & Co first reported a position in HUB.A in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Jacobs & Co reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Jacobs & Co sold 19,425 HUBBELL INC CL-A shares in Q4 2015, an estimated $2.1M.
  • Jacobs & Co first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 10 quarters.
  • Jacobs & Co's HUBBELL INC CL-A position peaked at $2.42M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.