Cubic Corp (NYSE:CUB)

48.00
Delayed Data
As of May 22
 +0.21 / +0.44%
Today’s Change
40.69
Today|||52-Week Range
55.73
-8.81%
Year-to-Date
Institutional investors purchased a net $312.9 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 75.53% of shares outstanding that institutional investors hold is actually below the Aerospace & Defense industry average.
Other institutional38.09%
Mutual fund holders37.44%
Individual stakeholders12.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 486.4 Thousand shares of Cubic Corp
3/31/2015GOTHAM ASSET MANAGEMENT LLC  Bought 205.1 Thousand shares of Cubic Corp
3/31/2015JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 176.4 Thousand shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP8.05%2,161,508107,167,567+104,346+5.07%
BlackRock Fund Advisors7.24%1,943,78096,372,612+137,669+7.62%
The Vanguard Group, Inc.5.59%1,500,68274,403,814+106,489+7.64%
Invesco Advisers, Inc.3.96%1,064,34052,769,977+4,589+0.43%
Robeco Investment Management, Inc...3.90%1,046,58551,889,684-38,971-3.59%
New Jersey Division of Investment3.03%815,00040,407,700-30,000-3.55%
Artisan Partners LP2.93%787,28739,033,689-442,048-35.96%
Dimensional Fund Advisors LP2.63%707,45235,075,470+104,810+17.39%
Denver Investment Advisors LLC2.57%689,73234,196,913-29,478-4.10%
Northern Trust Investments, Inc.2.25%605,04529,998,131+38,261+6.75%

Top 10 Mutual Funds Holding Cubic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Select Companies Fund3.85%1,033,12351,222,23800.00%
iShares Core S&P Small Cap ETF1.90%508,99825,236,121+7,714+1.54%
Artisan Small Cap Value Fund1.68%452,20922,420,522-197,623-30.41%
Vanguard Small Cap Index Fund1.37%367,49518,220,402+1,959+0.54%
Vanguard Total Stock Market Index...1.35%362,62217,978,799-103-0.03%
iShares Russell 2000 ETF1.24%332,98716,509,495-19,889-5.64%
Robeco Boston Partners Long/Short...1.17%313,16915,526,91900.00%
John Hancock VIT - Small Cap Valu...1.09%292,92014,522,974+8,250+2.90%
FPA Capital Fund1.01%272,70013,520,46600.00%
USAA Small Cap Stock Fund0.90%241,08811,953,143+14,200+6.26%

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