BIM
CUB

BlackRock Investment Management’s Cubic Corporation CUB Stock Holding History

BlackRock Investment Management’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 		$6.61M Buy
137,843
+21,970
+19% +$1.01M 0.01% 1391
2016
Q3 		$5.42M Buy
115,873
+2,299
+2% +$102K 0.01% 1418
2016
Q2 		$4.56M Buy
113,574
+21,021
+23% +$854K 0.01% 1500
2016
Q1 		$3.7M Buy
92,553
+3,183
+4% +$123K ﹤0.01% 1582
2015
Q4 		$4.22M Buy
89,370
+429
+0.5% +$19.4K 0.01% 1508
2015
Q3 		$3.73M Buy
88,941
+406
+0.5% +$17.6K 0.01% 1588
2015
Q2 		$4.21M Buy
88,535
+11,590
+15% +$570K 0.01% 1630
2015
Q1 		$3.98M Buy
76,945
+1,052
+1% +$55.2K 0.01% 1542
2014
Q4 		$4M Sell
75,893
-327
-0.4% -$16.1K 0.01% 1534
2014
Q3 		$3.57M Buy
76,220
+1,248
+2% +$55.9K 0.01% 1588
2014
Q2 		$3.34M Sell
74,972
-3,247
-4% -$155K ﹤0.01% 1699
2014
Q1 		$4M Buy
78,219
+704
+0.9% +$36.5K 0.01% 1536
2013
Q4 		$4.08M Sell
77,515
-1,294
-2% -$68.3K 0.01% 1500
2013
Q3 		$4.23M Buy
78,809
+1,692
+2% +$87.1K 0.01% 1403
2013
Q2 		$3.71M Buy
+77,117
New +$3.52M 0.01% 1414

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $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 $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's CUB Position: Q4 2016 in Review

BlackRock Investment Management increased its Cubic Corporation (CUB) stake by 19% in Q4 2016, buying an estimated $1.01M and bringing the position to 137,843 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1391.

BlackRock Investment Management 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 Investment Management held 137,843 shares of Cubic Corporation worth $6.61M as of Q4 2016.
  • BlackRock Investment Management bought 21,970 Cubic Corporation shares in Q4 2016, an estimated $1.01M.
  • Cubic Corporation made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1391 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.