DIA
CUB

Denver Investment Advisors’s Cubic Corporation CUB Stock Holding History

Denver Investment Advisors’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
2017
Q1 		– Sell
-481,643
Closed -$23.1M – 500
2016
Q4 		$23.1M Sell
481,643
-32,219
-6% -$1.48M 0.97% 28
2016
Q3 		$24.1M Sell
513,862
-12,022
-2% -$534K 1.06% 13
2016
Q2 		$21.1M Sell
525,884
-33,915
-6% -$1.38M 0.95% 16
2016
Q1 		$22.4M Buy
559,799
+2,784
+0.5% +$107K 0.99% 13
2015
Q4 		$26.3M Sell
557,015
-48,400
-8% -$2.19M 1.19% 4
2015
Q3 		$25.4M Sell
605,415
-73,253
-11% -$3.17M 1.11% 9
2015
Q2 		$32.3M Sell
678,668
-11,064
-2% -$544K 1.2% 7
2015
Q1 		$35.7M Sell
689,732
-29,478
-4% -$1.55M 1.17% 7
2014
Q4 		$37.9M Sell
719,210
-55,818
-7% -$2.74M 1.21% 9
2014
Q3 		$36.3M Buy
775,028
+6,026
+0.8% +$270K 1.19% 11
2014
Q2 		$34.2M Buy
769,002
+317,842
+70% +$15.2M 1.04% 16
2014
Q1 		$23M Buy
451,160
+100,789
+29% +$5.22M 0.68% 44
2013
Q4 		$18.4K Sell
350,371
-8,809
-2% -$465K 0.52% 53
2013
Q3 		$19.3M Sell
359,180
-20,757
-5% -$1.07M 0.41% 76
2013
Q2 		$18.3M Buy
+379,937
New +$17.4M 0.42% 76

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's CUB Position: Q1 2017 in Review

Denver Investment Advisors sold out of Cubic Corporation (CUB) in Q1 2017, closing a stake of 481,643 shares — an estimated $23.1M sold.

Denver Investment Advisors first reported a position in CUB in Q2 2013 and held it in 15 quarters. The position peaked at $37.9M in Q4 2014. 153 funds tracked by Wall St. Rank hold CUB as of Q1 2017.

  • Denver Investment Advisors reported no remaining Cubic Corporation position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 481,643 Cubic Corporation shares in Q1 2017, an estimated $23.1M.
  • Denver Investment Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 15 quarters.
  • Denver Investment Advisors's Cubic Corporation position peaked at $37.9M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.