TIM
KUB

Thornburg Investment Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Thornburg Investment Management’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-140,471
Closed -$11.1M – 334
2015
Q1 		$11.1M Sell
140,471
-240,767
-63% -$19.1M 0.06% 205
2014
Q4 		$28M Sell
381,238
-614,648
-62% -$45.1M 0.14% 160
2014
Q3 		$78.6M Sell
995,886
-19,557
-2% -$1.54M 0.35% 88
2014
Q2 		$72M Sell
1,015,443
-83,850
-8% -$5.94M 0.29% 111
2014
Q1 		$73M Sell
1,099,293
-12,079
-1% -$802K 0.29% 114
2013
Q4 		$91.9M Buy
1,111,372
+266,210
+31% +$22M 0.35% 93
2013
Q3 		$61M Buy
845,162
+14,418
+2% +$1.11M 0.25% 110
2013
Q2 		$60.5M Buy
+830,744
New +$62.1M 0.28% 100

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Thornburg Investment Management's KUB Position: Q2 2015 in Review

Thornburg Investment Management sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2015, closing a stake of 140,471 shares — an estimated $11.1M sold.

Thornburg Investment Management first reported a position in KUB in Q2 2013 and held it in 8 quarters. The position peaked at $91.9M in Q4 2013. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2015.

  • Thornburg Investment Management reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 140,471 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2015, an estimated $11.1M.
  • Thornburg Investment Management first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 8 quarters.
  • Thornburg Investment Management's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $91.9M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.