PGCM
HUB.B

Prescott Group Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Prescott Group Capital 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
2014
Q4 		– Sell
-7,000
Closed -$844K – 260
2014
Q3 		$844K Buy
+7,000
New +$847K 0.17% 130

Other funds holding HUB.B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's HUB.B Position: Q4 2014 in Review

Prescott Group Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2014, closing a stake of 7,000 shares — an estimated $844K sold.

Prescott Group Capital Management first reported a position in HUB.B in Q3 2014 and held it in 1 quarter. The position peaked at $844K in Q3 2014. 288 funds tracked by Wall St. Rank hold HUB.B as of Q4 2014.

  • Prescott Group Capital Management reported no remaining HUBBELL INC CL-B position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,000 HUBBELL INC CL-B shares in Q4 2014, an estimated $844K.
  • Prescott Group Capital Management first reported a position in HUBBELL INC CL-B in Q3 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's HUBBELL INC CL-B position peaked at $844K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.