TAM
KUB

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

Todd Asset 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
2018
Q2 		– Sell
-193,590
Closed -$17.2M – 238
2018
Q1 		$17.2M Sell
193,590
-11,284
-6% -$1M 0.48% 91
2017
Q4 		$20.2M Sell
204,874
-6,960
-3% -$687K 0.55% 73
2017
Q3 		$19.3M Sell
211,834
-986
-0.5% -$89.7K 0.53% 81
2017
Q2 		$18M Sell
212,820
-157
-0.1% -$13.3K 0.51% 83
2017
Q1 		$16M Sell
212,977
-8,240
-4% -$621K 0.46% 92
2016
Q4 		$15.7M Sell
221,217
-566
-0.3% -$40.2K 0.47% 86
2016
Q3 		$16.8M Sell
221,783
-767
-0.3% -$58.1K 0.51% 79
2016
Q2 		$14.8M Buy
222,550
+591
+0.3% +$39.4K 0.47% 94
2016
Q1 		$15.2M Buy
221,959
+43,992
+25% +$3.01M 0.45% 94
2015
Q4 		$13.8M Buy
177,967
+929
+0.5% +$71.9K 0.42% 83
2015
Q3 		$12.2M Sell
177,038
-41,422
-19% -$2.86M 0.38% 90
2015
Q2 		$17.4M Buy
218,460
+56,598
+35% +$4.5M 0.47% 66
2015
Q1 		$12.8M Buy
161,862
+3,325
+2% +$264K 0.36% 86
2014
Q4 		$11.5M Buy
158,537
+4,901
+3% +$355K 0.32% 104
2014
Q3 		$12.1M Sell
153,636
-1,025
-0.7% -$80.7K 0.35% 101
2014
Q2 		$11M Sell
154,661
-18,355
-11% -$1.3M 0.31% 109
2014
Q1 		$11.5M Buy
173,016
+1,378
+0.8% +$91.5K 0.33% 103
2013
Q4 		$14.3M Buy
171,638
+1,218
+0.7% +$102K 0.42% 83
2013
Q3 		$12.4M Buy
170,420
+27,535
+19% +$2.12M 0.38% 88
2013
Q2 		$10.4M Buy
+142,885
New +$10.7M 0.34% 92

Other funds holding KUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Todd Asset Management's KUB Position: Q2 2018 in Review

Todd Asset Management sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2018, closing a stake of 193,590 shares — an estimated $17.2M sold.

Todd Asset Management first reported a position in KUB in Q2 2013 and held it in 20 quarters. The position peaked at $20.2M in Q4 2017. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2018.

  • Todd Asset Management reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2018 after selling out during the quarter.
  • Todd Asset Management sold 193,590 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2018, an estimated $17.2M.
  • Todd Asset Management first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 20 quarters.
  • Todd Asset Management's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $20.2M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.