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CUB

Duncker Streett & Co’s Cubic Corporation CUB Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-80
Closed -$4K – 637
2015
Q1 		$4K Hold
80
– – ﹤0.01% 590
2014
Q4 		$4K Hold
80
– – ﹤0.01% 589
2014
Q3 		$4K Buy
+80
New +$3.58K ﹤0.01% 595

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $29.3B AUM 38.15% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duncker Streett & Co's CUB Position: Q2 2015 in Review

Duncker Streett & Co sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 80 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in CUB in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • Duncker Streett & Co reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 80 Cubic Corporation shares in Q2 2015, an estimated $4K.
  • Duncker Streett & Co first reported a position in Cubic Corporation in Q3 2014 and held it in 3 quarters.
  • Duncker Streett & Co's Cubic Corporation position peaked at $4K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.