BA
CUB

BlackRock Advisors’s Cubic Corporation CUB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$11M Sell
229,828
-14,405
-6% -$660K 0.01% 833
2016
Q3 		$11.4M Buy
244,233
+1,938
+0.8% +$86.1K 0.01% 802
2016
Q2 		$9.73M Sell
242,295
-11,783
-5% -$478K 0.01% 835
2016
Q1 		$10.2M Buy
254,078
+99,259
+64% +$3.83M 0.01% 801
2015
Q4 		$7.32M Buy
154,819
+141,275
+1,043% +$6.4M 0.01% 982
2015
Q3 		$568K Sell
13,544
-624
-4% -$27K ﹤0.01% 2108
2015
Q2 		$674K Buy
14,168
+977
+7% +$48K ﹤0.01% 1955
2015
Q1 		$683K Buy
13,191
+1,930
+17% +$101K ﹤0.01% 1833
2014
Q4 		$593K Sell
11,261
-501
-4% -$24.6K ﹤0.01% 1872
2014
Q3 		$550K Sell
11,762
-245
-2% -$11K ﹤0.01% 1892
2014
Q2 		$534K Sell
12,007
-1,552
-11% -$74.1K ﹤0.01% 1979
2014
Q1 		$692K Buy
13,559
+549
+4% +$28.4K ﹤0.01% 1815
2013
Q4 		$685K Buy
13,010
+979
+8% +$51.7K ﹤0.01% 1789
2013
Q3 		$646K Buy
12,031
+262
+2% +$13.5K ﹤0.01% 1725
2013
Q2 		$566K Buy
+11,769
New +$538K ﹤0.01% 1741

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CUB Position: Q4 2016 in Review

BlackRock Advisors reduced its Cubic Corporation (CUB) stake by 5.9% in Q4 2016, selling an estimated $660K and leaving 229,828 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #833.

BlackRock Advisors first reported a position in CUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • BlackRock Advisors held 229,828 shares of Cubic Corporation worth $11M as of Q4 2016.
  • BlackRock Advisors sold 14,405 Cubic Corporation shares in Q4 2016, an estimated $660K.
  • Cubic Corporation made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #833 holding.
  • BlackRock Advisors first reported a position in Cubic Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cubic Corporation position peaked at $11.4M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.