DC
CUB

Deere & Company’s Cubic Corporation CUB Stock Holding History

Deere & Company’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
2015
Q3 		– Sell
-12,651
Closed -$602K – 1087
2015
Q2 		$602K Buy
12,651
+1,072
+9% +$52.7K 0.03% 561
2015
Q1 		$599K Hold
11,579
– – 0.03% 557
2014
Q4 		$610K Buy
+11,579
New +$569K 0.03% 539

Other funds holding CUB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deere & Company's CUB Position: Q3 2015 in Review

Deere & Company sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 12,651 shares — an estimated $602K sold.

Deere & Company first reported a position in CUB in Q4 2014 and held it in 3 quarters. The position peaked at $610K in Q4 2014. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

  • Deere & Company reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 12,651 Cubic Corporation shares in Q3 2015, an estimated $602K.
  • Deere & Company first reported a position in Cubic Corporation in Q4 2014 and held it in 3 quarters.
  • Deere & Company's Cubic Corporation position peaked at $610K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.