GW Capital’s Cubic Corporation CUB Stock Holding History

GW Capital’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 Q4	$9.87M	Sell	208,938 -29,862	-13%	-$1.35M	0.68%	68
2015 Q3	$10M	Sell	238,800 -1,882	-0.8%	-$81.4K	0.65%	67
2015 Q2	$11.5M	Sell	240,682 -11,435	-5%	-$562K	0.61%	67
2015 Q1	$13.1M	Sell	252,117 -8,787	-3%	-$461K	0.6%	73
2014 Q4	$13.7M	Sell	260,904 -57,706	-18%	-$2.84M	0.63%	67
2014 Q3	$14.9M	Sell	318,610 -18,104	-5%	-$811K	0.63%	63
2014 Q2	$15M	Sell	336,714 -52,306	-13%	-$2.5M	0.58%	70
2014 Q1	$19.9M	Buy	389,020 +5,726	+1%	+$297K	0.77%	58
2013 Q4	$20.2M	Sell	383,294 -9,327	-2%	-$492K	0.88%	52
2013 Q3	$21.1M	Sell	392,621 -22,518	-5%	-$1.16M	0.99%	48
2013 Q2	$20M	Buy	+415,139	New	+$19M	1.02%	48

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW Capital's CUB Position: Q4 2015 in Review

GW Capital reduced its Cubic Corporation (CUB) stake by 13% in Q4 2015, selling an estimated $1.35M and leaving 208,938 shares worth $9.87M. The position accounts for 0.68% of the portfolio, ranked #68.

GW Capital first reported a position in CUB in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2013. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

GW Capital held 208,938 shares of Cubic Corporation worth $9.87M as of Q4 2015.
GW Capital sold 29,862 Cubic Corporation shares in Q4 2015, an estimated $1.35M.
Cubic Corporation made up 0.68% of GW Capital's portfolio in Q4 2015, its #68 holding.
GW Capital first reported a position in Cubic Corporation in Q2 2013 and has held it in 11 quarters since.
GW Capital's Cubic Corporation position peaked at $21.1M in Q3 2013.
159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.