BFA
CUB

BlackRock Fund Advisors’s Cubic Corporation CUB Stock Holding History

BlackRock Fund 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 		$116M Buy
2,414,693
+425,849
+21% +$19.5M 0.02% 1088
2016
Q3 		$93.1M Buy
1,988,844
+291,568
+17% +$12.9M 0.02% 1137
2016
Q2 		$68.2M Buy
1,697,276
+145,283
+9% +$5.9M 0.02% 1287
2016
Q1 		$62M Buy
1,551,993
+8,797
+0.6% +$339K 0.01% 1304
2015
Q4 		$72.9M Buy
1,543,196
+135,249
+10% +$6.13M 0.02% 1212
2015
Q3 		$59M Buy
1,407,947
+19,280
+1% +$834K 0.02% 1307
2015
Q2 		$66.1M Buy
1,388,667
+537
+0% +$26.4K 0.02% 1329
2015
Q1 		$71.9M Buy
1,388,130
+104,772
+8% +$5.49M 0.02% 1248
2014
Q4 		$67.6M Buy
1,283,358
+126,119
+11% +$6.2M 0.02% 1250
2014
Q3 		$54.2M Sell
1,157,239
-18,918
-2% -$848K 0.02% 1316
2014
Q2 		$52.4M Sell
1,176,157
-33,655
-3% -$1.61M 0.01% 1366
2014
Q1 		$61.8M Buy
1,209,812
+24,084
+2% +$1.25M 0.02% 1250
2013
Q4 		$62.4M Buy
1,185,728
+54,119
+5% +$2.86M 0.02% 1223
2013
Q3 		$60.7M Buy
1,131,609
+127,545
+13% +$6.57M 0.02% 1171
2013
Q2 		$48.3M Buy
+1,004,064
New +$45.9M 0.02% 1232

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's CUB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cubic Corporation (CUB) stake by 21% in Q4 2016, buying an estimated $19.5M and bringing the position to 2,414,693 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #1088.

BlackRock Fund Advisors first reported a position in CUB in Q2 2013 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • BlackRock Fund Advisors held 2,414,693 shares of Cubic Corporation worth $116M as of Q4 2016.
  • BlackRock Fund Advisors bought 425,849 Cubic Corporation shares in Q4 2016, an estimated $19.5M.
  • Cubic Corporation made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1088 holding.
  • BlackRock Fund Advisors first reported a position in Cubic Corporation in Q2 2013 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

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