WIC
CUB

Woodmont Investment Counsel’s Cubic Corporation CUB Stock Holding History

Woodmont Investment Counsel’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
2015
Q4 		– Sell
-4,754
Closed -$199K – 574
2015
Q3 		$199K Buy
+4,754
New +$206K 0.06% 178

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodmont Investment Counsel's CUB Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 4,754 shares — an estimated $199K sold.

Woodmont Investment Counsel first reported a position in CUB in Q3 2015 and held it in 1 quarter. The position peaked at $199K in Q3 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Woodmont Investment Counsel reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 4,754 Cubic Corporation shares in Q4 2015, an estimated $199K.
  • Woodmont Investment Counsel first reported a position in Cubic Corporation in Q3 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's Cubic Corporation position peaked at $199K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.