PL
CUB

Plancorp LLC’s Cubic Corporation CUB Stock Holding History

Plancorp LLC’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
Q4 		– Sell
-5,050
Closed -$237K – 106
2014
Q3 		$237K Buy
5,050
+100
+2% +$4.48K 0.25% 85
2014
Q2 		$220K Hold
4,950
– – 0.2% 70
2014
Q1 		$253K Hold
4,950
– – 0.17% 91
2013
Q4 		$261K Buy
+4,950
New +$261K 0.23% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Plancorp LLC's CUB Position: Q4 2014 in Review

Plancorp LLC sold out of Cubic Corporation (CUB) in Q4 2014, closing a stake of 5,050 shares — an estimated $237K sold.

Plancorp LLC first reported a position in CUB in Q4 2013 and held it in 4 quarters. The position peaked at $261K in Q4 2013. 153 funds tracked by Wall St. Rank hold CUB as of Q4 2014.

  • Plancorp LLC reported no remaining Cubic Corporation position as of Q4 2014 after selling out during the quarter.
  • Plancorp LLC sold 5,050 Cubic Corporation shares in Q4 2014, an estimated $237K.
  • Plancorp LLC first reported a position in Cubic Corporation in Q4 2013 and held it in 4 quarters.
  • Plancorp LLC's Cubic Corporation position peaked at $261K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2014.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.