GMIM
CUB

General Motors Investment Management’s Cubic Corporation CUB Stock Holding History

General Motors 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
2015
Q2 		– Sell
-5,730
Closed -$297K – 715
2015
Q1 		$297K Buy
+5,730
New +$300K 0.03% 723

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 $552B AUM 44.19% 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

General Motors Investment Management's CUB Position: Q2 2015 in Review

General Motors Investment Management sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 5,730 shares — an estimated $297K sold.

General Motors Investment Management first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $297K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • General Motors Investment Management reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,730 Cubic Corporation shares in Q2 2015, an estimated $297K.
  • General Motors Investment Management first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
  • General Motors Investment Management's Cubic Corporation position peaked at $297K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.