First Eagle Investment Management
CUB

First Eagle Investment Management’s Cubic Corporation CUB Stock Holding History

First Eagle 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
Q2 		– Sell
-8,000
Closed -$409K – 390
2014
Q1 		$409K Buy
+8,000
New +$414K ﹤0.01% 257

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's CUB Position: Q2 2014 in Review

First Eagle Investment Management sold out of Cubic Corporation (CUB) in Q2 2014, closing a stake of 8,000 shares — an estimated $409K sold.

First Eagle Investment Management first reported a position in CUB in Q1 2014 and held it in 1 quarter. The position peaked at $409K in Q1 2014. 132 funds tracked by Wall St. Rank hold CUB as of Q2 2014.

  • First Eagle Investment Management reported no remaining Cubic Corporation position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 8,000 Cubic Corporation shares in Q2 2014, an estimated $409K.
  • First Eagle Investment Management first reported a position in Cubic Corporation in Q1 2014 and held it in 1 quarter.
  • First Eagle Investment Management's Cubic Corporation position peaked at $409K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.