TAM
CUB

Tocqueville Asset Management’s Cubic Corporation CUB Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-600
Closed -$27K – 1377
2014
Q2 		$27K Sell
600
-450
-43% -$21.5K ﹤0.01% 1417
2014
Q1 		$54K Hold
1,050
– – ﹤0.01% 1016
2013
Q4 		$55K Buy
+1,050
New +$55.4K ﹤0.01% 1034

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's CUB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cubic Corporation (CUB) in Q3 2014, closing a stake of 600 shares — an estimated $27K sold.

Tocqueville Asset Management first reported a position in CUB in Q4 2013 and held it in 3 quarters. The position peaked at $55K in Q4 2013. 128 funds tracked by Wall St. Rank hold CUB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Cubic Corporation position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 600 Cubic Corporation shares in Q3 2014, an estimated $27K.
  • Tocqueville Asset Management first reported a position in Cubic Corporation in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Cubic Corporation position peaked at $55K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.