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Cubic Asset Management’s Ingredion INGR Stock Holding History

Cubic Asset Management’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85,107
Closed -$6.45M – 155
2014
Q3 		$6.45M Sell
85,107
-1,000
-1% -$77.7K 2.26% 1
2014
Q2 		$6.46M Sell
86,107
-2,358
-3% -$171K 2.13% 2
2014
Q1 		$6.02M Buy
88,465
+755
+0.9% +$49.5K 2.07% 6
2013
Q4 		$6M Sell
87,710
-925
-1% -$62.6K 1.88% 7
2013
Q3 		$5.87M Buy
88,635
+17,850
+25% +$1.17M 1.9% 4
2013
Q2 		$4.64M Buy
+70,785
New +$4.97M 1.6% 13

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Cubic Asset Management's INGR Position: Q4 2014 in Review

Cubic Asset Management sold out of Ingredion (INGR) in Q4 2014, closing a stake of 85,107 shares — an estimated $6.45M sold.

Cubic Asset Management first reported a position in INGR in Q2 2013 and held it in 6 quarters. The position peaked at $6.46M in Q2 2014. 358 funds tracked by Wall St. Rank hold INGR as of Q4 2014.

  • Cubic Asset Management reported no remaining Ingredion position as of Q4 2014 after selling out during the quarter.
  • Cubic Asset Management sold 85,107 Ingredion shares in Q4 2014, an estimated $6.45M.
  • Cubic Asset Management first reported a position in Ingredion in Q2 2013 and held it in 6 quarters.
  • Cubic Asset Management's Ingredion position peaked at $6.46M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Ingredion as of Q4 2014.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.