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

World 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
2019 Q4	–	Sell	-2,971	Closed	-$225K	–	1163
2019 Q3	$225K	Sell	2,971 -594	-17%	-$45K	0.01%	978
2019 Q2	$297K	Sell	3,565 -170	-5%	-$14.2K	0.01%	854
2019 Q1	$270K	Hold	3,735	–	–	0.01%	894
2018 Q4	$266K	Sell	3,735 -2,548	-41%	-$181K	0.02%	817
2018 Q3	$534K	Sell	6,283 -1,116	-15%	-$94.8K	0.03%	679
2018 Q2	$582K	Sell	7,399 -2,418	-25%	-$190K	0.03%	655
2018 Q1	$873K	Sell	9,817 -4,214	-30%	-$375K	0.04%	522
2017 Q4	$1.38M	Sell	14,031 -549	-4%	-$53.8K	0.05%	472
2017 Q3	$1.32M	Sell	14,580 -39	-0.3%	-$3.54K	0.04%	483
2017 Q2	$1.23M	Sell	14,619 -881	-6%	-$74K	0.04%	517
2017 Q1	$1.16M	Buy	15,500 +161	+1%	+$12.1K	0.04%	564
2016 Q4	$1.09M	Sell	15,339 -1,310	-8%	-$93.2K	0.04%	534
2016 Q3	$1.24M	Buy	16,649 +1,240	+8%	+$92.7K	0.04%	512
2016 Q2	$1.03M	Buy	15,409 +1,184	+8%	+$78.9K	0.04%	549
2016 Q1	$972K	Buy	14,225 +998	+8%	+$68.2K	0.04%	554
2015 Q4	$1.04M	Buy	13,227 +304	+2%	+$23.9K	0.04%	541
2015 Q3	$882K	Buy	12,923 +1,033	+9%	+$70.5K	0.04%	571
2015 Q2	$943K	Sell	11,890 -798	-6%	-$63.3K	0.04%	564
2015 Q1	$1.01M	Sell	12,688 -151	-1%	-$12K	0.03%	577
2014 Q4	$943K	Sell	12,839 -95	-0.7%	-$6.98K	0.03%	601
2014 Q3	$1.02M	Sell	12,934 -706	-5%	-$55.7K	0.03%	611
2014 Q2	$967K	Sell	13,640 -492	-3%	-$34.9K	0.03%	640
2014 Q1	$938K	Sell	14,132 -3,377	-19%	-$224K	0.03%	638
2013 Q4	$1.45M	Sell	17,509 -5,148	-23%	-$426K	0.04%	540
2013 Q3	$1.65M	Sell	22,657 -4,200	-16%	-$324K	0.04%	541
2013 Q2	$1.96M	Buy	+26,857	New	+$2.01M	0.05%	498

Other funds holding KUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MCM

Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

World Asset Management's KUB Position: Q4 2019 in Review

World Asset Management sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q4 2019, closing a stake of 2,971 shares — an estimated $225K sold.

World Asset Management first reported a position in KUB in Q2 2013 and held it in 26 quarters. The position peaked at $1.96M in Q2 2013. 10 funds tracked by Wall St. Rank hold KUB as of Q4 2019.

World Asset Management reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 2,971 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q4 2019, an estimated $225K.
World Asset Management first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 26 quarters.
World Asset Management's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $1.96M in Q2 2013.
10 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.