TPSF
HUB.B

Texas Permanent School Fund’s HUBBELL INC CL-B HUB.B Stock Holding History

Texas Permanent School Fund’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
-41,915
Closed -$3.56M – 1519
2015
Q3 		$3.56M Sell
41,915
-3,367
-7% -$336K 0.05% 480
2015
Q2 		$4.9M Sell
45,282
-3,198
-7% -$352K 0.06% 388
2015
Q1 		$5.31M Sell
48,480
-423
-0.9% -$46.4K 0.06% 383
2014
Q4 		$5.22M Sell
48,903
-415
-0.8% -$45.4K 0.06% 384
2014
Q3 		$5.94M Sell
49,318
-5,124
-9% -$620K 0.07% 312
2014
Q2 		$6.71M Buy
54,442
+39
+0.1% +$4.62K 0.07% 310
2014
Q1 		$6.52M Sell
54,403
-2,192
-4% -$258K 0.07% 321
2013
Q4 		$6.16M Sell
56,595
-558
-1% -$59.6K 0.06% 365
2013
Q3 		$5.99M Sell
57,153
-2,748
-5% -$289K 0.06% 359
2013
Q2 		$5.93M Buy
+59,901
New +$5.8M 0.06% 350

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

Texas Permanent School Fund's HUB.B Position: Q4 2015 in Review

Texas Permanent School Fund sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 41,915 shares — an estimated $3.56M sold.

Texas Permanent School Fund first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $6.71M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Texas Permanent School Fund reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,915 HUBBELL INC CL-B shares in Q4 2015, an estimated $3.56M.
  • Texas Permanent School Fund first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's HUBBELL INC CL-B position peaked at $6.71M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.