Cubic Corp (NYSE:CUB)

47.30
Delayed Data
As of Jul 02
 -0.41 / -0.86%
Today’s Change
40.69
Today|||52-Week Range
55.73
-10.14%
Year-to-Date
Institutional investors purchased a net $298.3 thousand shares of CUB during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 75.47% of shares outstanding that institutional investors hold is actually below the Aerospace & Defense industry average.
Mutual fund holders38.65%
Other institutional36.82%
Individual stakeholders11.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015QS BATTERYMARCH FINANCIAL MANAGE...  Bought 663.00 shares of Cubic Corp
4/30/2015CREDIT SUISSE AG  Bought 627.00 shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP8.04%2,161,508103,320,082+104,346+5.07%
BlackRock Fund Advisors7.23%1,943,78092,912,684+137,669+7.62%
The Vanguard Group, Inc.5.58%1,500,68271,732,600+106,489+7.64%
Invesco Advisers, Inc.3.96%1,064,34050,875,452+4,589+0.43%
Robeco Investment Management, Inc...3.89%1,046,58550,026,763-38,971-3.59%
New Jersey Division of Investment3.03%815,00038,957,000-30,000-3.55%
Artisan Partners LP2.93%787,28737,632,319-442,048-35.96%
Dimensional Fund Advisors LP2.63%707,45233,816,206+104,810+17.39%
Denver Investment Advisors LLC2.57%689,73232,969,190-29,478-4.10%
Northern Trust Investments, Inc.2.25%605,04528,921,151+38,261+6.75%

Top 10 Mutual Funds Holding Cubic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Select Companies Fund3.84%1,033,12349,383,27900.00%
iShares Core S&P Small Cap ETF1.92%515,47024,639,466+6,472+1.27%
Artisan Small Cap Value Fund1.68%452,20921,615,590-197,623-30.41%
Vanguard Small Cap Index Fund1.39%374,41317,896,941+1,784+0.48%
Vanguard Total Stock Market Index...1.35%362,49717,327,357-125-0.03%
T Rowe Price Small Cap Value Fund1.24%333,80015,955,640+333,800--
Robeco Boston Partners Long/Short...1.17%313,16914,969,47800.00%
iShares Russell 2000 ETF1.16%312,12214,919,432-20,865-6.27%
John Hancock VIT - Small Cap Valu...1.09%292,29013,971,462-630-0.22%
FPA Capital Fund1.01%272,70013,035,06000.00%

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