Bessemer Group
CUB

Bessemer Group’s Cubic Corporation CUB Stock Holding History

Bessemer Group’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,700
Closed -$125K – 1921
2017
Q2 		$125K Buy
+2,700
New +$130K ﹤0.01% 1138
2016
Q3 		– Sell
-150
Closed -$6K – 1897
2016
Q2 		$6K Buy
+150
New +$6.09K ﹤0.01% 1155
2014
Q2 		– Sell
-75
Closed -$4K – 1493
2014
Q1 		$4K Hold
75
– – ﹤0.01% 1202
2013
Q4 		$4K Hold
75
– – ﹤0.01% 1211
2013
Q3 		$4K Hold
75
– – ﹤0.01% 1158
2013
Q2 		$4K Buy
+75
New +$3.43K ﹤0.01% 1187

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bessemer Group's CUB Position: Q3 2017 in Review

Bessemer Group sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 2,700 shares — an estimated $125K sold.

Bessemer Group first reported a position in CUB in Q2 2013 and held it in 6 quarters. The position peaked at $125K in Q2 2017. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

  • Bessemer Group reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
  • Bessemer Group sold 2,700 Cubic Corporation shares in Q3 2017, an estimated $125K.
  • Bessemer Group first reported a position in Cubic Corporation in Q2 2013 and held it in 6 quarters.
  • Bessemer Group's Cubic Corporation position peaked at $125K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.