KBC Group
CUB

KBC Group’s Cubic Corporation CUB Stock Holding History

KBC Group’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
2018
Q4 		– Sell
-11,458
Closed -$837K – 1394
2018
Q3 		$837K Buy
+11,458
New +$820K 0.01% 971
2014
Q3 		– Sell
-2,182
Closed -$97K – 1347
2014
Q2 		$97K Hold
2,182
– – ﹤0.01% 1208
2014
Q1 		$111K Hold
2,182
– – ﹤0.01% 1114
2013
Q4 		$115K Hold
2,182
– – ﹤0.01% 1117
2013
Q3 		$117K Hold
2,182
– – ﹤0.01% 1072
2013
Q2 		$105K Buy
+2,182
New +$99.7K ﹤0.01% 1107

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group's CUB Position: Q4 2018 in Review

KBC Group sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 11,458 shares — an estimated $837K sold.

KBC Group first reported a position in CUB in Q2 2013 and held it in 6 quarters. The position peaked at $837K in Q3 2018. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • KBC Group reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • KBC Group sold 11,458 Cubic Corporation shares in Q4 2018, an estimated $837K.
  • KBC Group first reported a position in Cubic Corporation in Q2 2013 and held it in 6 quarters.
  • KBC Group's Cubic Corporation position peaked at $837K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.