CIM
CUB

Confluence Investment Management’s Cubic Corporation CUB Stock Holding History

Confluence 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
2014
Q3 		– Sell
-26,363
Closed -$1.17M – 264
2014
Q2 		$1.17M Buy
26,363
+1,046
+4% +$49.9K 0.05% 192
2014
Q1 		$1.29M Buy
25,317
+1,124
+5% +$58.2K 0.07% 185
2013
Q4 		$1.27M Buy
24,193
+795
+3% +$42K 0.07% 179
2013
Q3 		$1.26M Buy
23,398
+337
+1% +$17.4K 0.08% 172
2013
Q2 		$1.11M Buy
+23,061
New +$1.05M 0.08% 178

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's CUB Position: Q3 2014 in Review

Confluence Investment Management sold out of Cubic Corporation (CUB) in Q3 2014, closing a stake of 26,363 shares — an estimated $1.17M sold.

Confluence Investment Management first reported a position in CUB in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q1 2014. 128 funds tracked by Wall St. Rank hold CUB as of Q3 2014.

  • Confluence Investment Management reported no remaining Cubic Corporation position as of Q3 2014 after selling out during the quarter.
  • Confluence Investment Management sold 26,363 Cubic Corporation shares in Q3 2014, an estimated $1.17M.
  • Confluence Investment Management first reported a position in Cubic Corporation in Q2 2013 and held it in 5 quarters.
  • Confluence Investment Management's Cubic Corporation position peaked at $1.29M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2014.

Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.