SCCM
HUB.B

Schafer Cullen Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Schafer Cullen 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
2015
Q4 		– Sell
-8,287
Closed -$704K – 316
2015
Q3 		$704K Sell
8,287
-421
-5% -$42.1K 0.01% 227
2015
Q2 		$943K Sell
8,708
-920
-10% -$101K 0.01% 224
2015
Q1 		$1.05M Sell
9,628
-2,707
-22% -$297K 0.01% 215
2014
Q4 		$1.32M Sell
12,335
-6,583
-35% -$720K 0.02% 211
2014
Q3 		$2.28M Sell
18,918
-11,685
-38% -$1.41M 0.02% 192
2014
Q2 		$3.77M Sell
30,603
-912
-3% -$108K 0.03% 187
2014
Q1 		$3.78M Sell
31,515
-415
-1% -$48.8K 0.04% 178
2013
Q4 		$3.48M Sell
31,930
-90
-0.3% -$9.62K 0.03% 183
2013
Q3 		$3.35M Sell
32,020
-16,930
-35% -$1.78M 0.04% 186
2013
Q2 		$4.85M Buy
+48,950
New +$4.74M 0.06% 139

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

Schafer Cullen Capital Management's HUB.B Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 8,287 shares — an estimated $704K sold.

Schafer Cullen Capital Management first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $4.85M in Q2 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Schafer Cullen Capital Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,287 HUBBELL INC CL-B shares in Q4 2015, an estimated $704K.
  • Schafer Cullen Capital Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Schafer Cullen Capital Management's HUBBELL INC CL-B position peaked at $4.85M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.