BG
CUB

BlackRock Group’s Cubic Corporation CUB Stock Holding History

BlackRock 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
2016
Q4 		$2.57M Buy
53,646
+16,716
+45% +$766K ﹤0.01% 1589
2016
Q3 		$1.73M Buy
36,930
+3,932
+12% +$175K ﹤0.01% 1720
2016
Q2 		$1.32M Buy
32,998
+1,476
+5% +$59.9K ﹤0.01% 1813
2016
Q1 		$1.26M Buy
31,522
+2,316
+8% +$89.3K ﹤0.01% 1804
2015
Q4 		$1.38M Buy
29,206
+491
+2% +$22.3K ﹤0.01% 1697
2015
Q3 		$1.21M Buy
28,715
+704
+3% +$30.5K ﹤0.01% 1774
2015
Q2 		$1.33M Buy
28,011
+4,026
+17% +$198K ﹤0.01% 1784
2015
Q1 		$1.24M Buy
23,985
+143
+0.6% +$7.5K ﹤0.01% 1755
2014
Q4 		$1.25M Buy
23,842
+1,679
+8% +$82.5K ﹤0.01% 1756
2014
Q3 		$1.04M Sell
22,163
-547
-2% -$24.5K ﹤0.01% 1761
2014
Q2 		$1.01M Sell
22,710
-3,425
-13% -$164K ﹤0.01% 1830
2014
Q1 		$1.33M Buy
26,135
+2,048
+9% +$106K ﹤0.01% 1845
2013
Q4 		$1.27M Buy
24,087
+2,252
+10% +$119K ﹤0.01% 1836
2013
Q3 		$1.17M Buy
21,835
+5,196
+31% +$268K ﹤0.01% 1813
2013
Q2 		$800K Buy
+16,639
New +$761K ﹤0.01% 1896

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 Group's CUB Position: Q4 2016 in Review

BlackRock Group increased its Cubic Corporation (CUB) stake by 45% in Q4 2016, buying an estimated $766K and bringing the position to 53,646 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

BlackRock Group 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 Group held 53,646 shares of Cubic Corporation worth $2.57M as of Q4 2016.
  • BlackRock Group bought 16,716 Cubic Corporation shares in Q4 2016, an estimated $766K.
  • Cubic Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1589 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.