Cubic Corp (NYSE:CUB)

52.75
Data as of Dec 19
 -0.53 / -0.99%
Today’s Change
40.69
Today|||52-Week Range
55.73
+0.17%
Year-to-Date
Institutional investors purchased a net $150.4 thousand shares of CUB during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 76.57% of the shares outstanding that institutional investors hold is among the lowest in the Aerospace & Defense industry.
Mutual fund holders48.03%
Other institutional28.54%
Individual stakeholders12.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014HEARTLAND ADVISORS, INC.  Bought 241.9 Thousand shares of Cubic Corp
9/30/2014ARTISAN PARTNERS LP  Bought 193.8 Thousand shares of Cubic Corp
9/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 189.5 Thousand shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP7.56%2,029,508104,418,187+189,499+10.30%
BlackRock Fund Advisors6.23%1,673,85386,119,737-57,981-3.35%
Artisan Partners LP5.49%1,475,00775,889,110+193,790+15.13%
The Vanguard Group, Inc.4.88%1,309,77967,388,130+29,149+2.28%
Robeco Investment Management, Inc...4.51%1,212,77262,397,119-247,567-16.95%
New Jersey Division of Investment4.03%1,081,00055,617,450+136,000+14.39%
Invesco Advisers, Inc.3.90%1,046,53153,844,02000.00%
Denver Investment Advisors LLC2.89%775,02839,875,191+6,026+0.78%
Goldman Sachs Asset Management LP2.42%650,98533,493,178-24,001-3.56%
NFJ Investment Group LLC2.36%633,36932,586,835+35,800+5.99%

Top 10 Mutual Funds Holding Cubic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Select Companies Fund3.85%1,033,12353,154,17800.00%
New Jersey Division of Investment3.35%900,00046,305,000+280,000+45.16%
Artisan Small Cap Value Fund3.13%839,69643,202,359+25,344+3.11%
AllianzGI NFJ Small Cap Value Fun...2.25%603,56931,053,62500.00%
iShares Core S&P Small Cap ETF1.69%454,48523,383,253+13,452+3.05%
Goldman Sachs Small Cap Value Fun...1.66%446,95822,995,98900.00%
Vanguard Small Cap Index Fund1.31%352,78918,150,994+1,992+0.57%
Vanguard Total Stock Market Index...1.29%346,49917,827,374+2,070+0.60%
MetLife Small Cap Value Portfolio1.29%346,22717,813,379+83,400+31.73%
iShares Russell 2000 ETF1.23%331,46117,053,668+21,630+6.98%

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