Cubic Corp (NYSE:CUB)

52.48
Data as of Jan 23
 +0.19 / +0.36%
Today’s Change
40.69
Today|||52-Week Range
55.73
-0.30%
Year-to-Date
Institutional investors purchased a net $149.7 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 76.70% of the shares outstanding that institutional investors hold is among the lowest in the Aerospace & Defense industry.
Mutual fund holders45.16%
Other institutional31.54%
Individual stakeholders12.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FLEXIBLE PLAN INVESTMENTS LTD.  Bought 1.6 Thousand shares of Cubic Corp
12/31/2014ADVISORY SERVICES NETWORK LLC  Bought 104.00 shares of Cubic Corp
12/31/2014FOX ASSET MANAGEMENT LLC  Sold 15.00 shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP7.56%2,029,508106,833,301+189,499+10.30%
BlackRock Fund Advisors6.23%1,673,85388,111,622-57,981-3.35%
Artisan Partners LP5.49%1,475,00777,644,368+193,790+15.13%
The Vanguard Group, Inc.4.88%1,309,77968,946,767+29,149+2.28%
Robeco Investment Management, Inc...4.51%1,212,77263,840,318-247,567-16.95%
New Jersey Division of Investment4.03%1,081,00056,903,840+136,000+14.39%
Invesco Advisers, Inc.3.90%1,046,53155,089,39200.00%
Denver Investment Advisors LLC2.89%775,02840,797,474+6,026+0.78%
Goldman Sachs Asset Management LP2.42%650,98534,267,850-24,001-3.56%
NFJ Investment Group LLC2.36%633,36933,340,544+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%1,033,12354,383,59500.00%
New Jersey Division of Investment3.35%900,00047,376,000+280,000+45.16%
Artisan Small Cap Value Fund2.42%649,83234,207,156-189,864-22.61%
AllianzGI NFJ Small Cap Value Fun...2.25%603,56931,771,87200.00%
iShares Core S&P Small Cap ETF1.72%461,33524,284,674+6,850+1.51%
iShares Russell 2000 ETF1.32%353,85218,626,769+22,391+6.76%
Vanguard Small Cap Index Fund1.31%352,78918,570,813+1,992+0.57%
Vanguard Total Stock Market Index...1.30%348,84518,363,201+2,346+0.68%
MetLife Small Cap Value Portfolio1.29%346,22718,225,389+83,400+31.73%
Robeco Boston Partners Long/Short...1.17%313,16916,485,21600.00%

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