Wellington Management Group
CUB

Wellington Management Group’s Cubic Corporation CUB Stock Holding History

Wellington Management 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
2019
Q1 		– Sell
-747,215
Closed -$40.2M – 2157
2018
Q4 		$40.2M Sell
747,215
-159,855
-18% -$10.1M 0.01% 778
2018
Q3 		$66.3M Sell
907,070
-368,660
-29% -$26.4M 0.01% 705
2018
Q2 		$81.9M Sell
1,275,730
-481,085
-27% -$32.1M 0.02% 646
2018
Q1 		$112M Sell
1,756,815
-146,066
-8% -$8.9M 0.03% 544
2017
Q4 		$112M Sell
1,902,881
-309,055
-14% -$17.4M 0.02% 529
2017
Q3 		$113M Buy
2,211,936
+14,033
+0.6% +$638K 0.03% 510
2017
Q2 		$102M Buy
2,197,903
+53,924
+3% +$2.59M 0.02% 509
2017
Q1 		$113M Buy
2,143,979
+23,380
+1% +$1.18M 0.03% 462
2016
Q4 		$102M Sell
2,120,599
-88,832
-4% -$4.07M 0.03% 500
2016
Q3 		$103M Buy
2,209,431
+30,460
+1% +$1.35M 0.03% 479
2016
Q2 		$87.5M Buy
2,178,971
+55,214
+3% +$2.24M 0.02% 514
2016
Q1 		$84.9M Buy
2,123,757
+107,776
+5% +$4.16M 0.02% 506
2015
Q4 		$95.3M Buy
2,015,981
+6,929
+0.3% +$314K 0.02% 479
2015
Q3 		$84.3M Buy
2,009,052
+40,579
+2% +$1.76M 0.02% 498
2015
Q2 		$93.7M Sell
1,968,473
-193,035
-9% -$9.49M 0.02% 508
2015
Q1 		$112M Buy
2,161,508
+104,346
+5% +$5.47M 0.03% 473
2014
Q4 		$108M Buy
2,057,162
+27,654
+1% +$1.36M 0.03% 484
2014
Q3 		$95M Buy
2,029,508
+189,499
+10% +$8.49M 0.03% 520
2014
Q2 		$81.9M Buy
1,840,009
+167,187
+10% +$7.98M 0.02% 578
2014
Q1 		$85.4M Buy
1,672,822
+214,704
+15% +$11.1M 0.02% 570
2013
Q4 		$76.8M Buy
1,458,118
+178,514
+14% +$9.42M 0.02% 611
2013
Q3 		$68.7M Buy
1,279,604
+112,974
+10% +$5.82M 0.02% 611
2013
Q2 		$56.1M Buy
+1,166,630
New +$53.3M 0.02% 653

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's CUB Position: Q1 2019 in Review

Wellington Management Group sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 747,215 shares — an estimated $40.2M sold.

Wellington Management Group first reported a position in CUB in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q1 2017. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Wellington Management Group reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 747,215 Cubic Corporation shares in Q1 2019, an estimated $40.2M.
  • Wellington Management Group first reported a position in Cubic Corporation in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Cubic Corporation position peaked at $113M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.