Cubic Corp (NYSE:CUB)

52.47
Delayed Data
As of Mar 05
 +0.43 / +0.83%
Today’s Change
40.69
Today|||52-Week Range
55.73
-0.32%
Year-to-Date
Institutional investors purchased a net $677.6 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 76.52% of the shares outstanding that institutional investors hold is among the lowest in the Aerospace & Defense industry.
Mutual fund holders44.34%
Other institutional32.18%
Individual stakeholders12.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PZENA INVESTMENT MANAGEMENT LLC  Bought 312.6 Thousand shares of Cubic Corp
12/31/2014MILLENNIUM MANAGEMENT LLC  Bought 174.6 Thousand shares of Cubic Corp
12/31/2014FIRST PACIFIC ADVISORS LLC  Bought 166.3 Thousand shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP7.66%2,057,162107,569,001+27,654+1.36%
BlackRock Fund Advisors6.72%1,806,11194,441,544+132,258+7.90%
The Vanguard Group, Inc.5.19%1,394,19372,902,352+84,414+6.44%
Artisan Partners LP4.58%1,229,33564,281,927-245,672-16.66%
Robeco Investment Management, Inc...4.04%1,085,55656,763,723-127,216-10.49%
Invesco Advisers, Inc.3.95%1,059,75155,414,380+13,220+1.26%
New Jersey Division of Investment3.15%845,00044,185,050-236,000-21.83%
Denver Investment Advisors LLC2.68%719,21037,607,491-55,818-7.20%
NFJ Investment Group LLC2.37%636,26933,270,506+2,900+0.46%
Dimensional Fund Advisors LP2.24%602,64231,512,150+63,919+11.86%

Top 10 Mutual Funds Holding Cubic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Select Companies Fund3.85%1,033,12354,022,00200.00%
New Jersey Division of Investment3.35%900,00047,061,000+280,000+45.16%
Artisan Small Cap Value Fund2.42%649,83233,979,715-189,864-22.61%
AllianzGI NFJ Small Cap Value Fun...2.25%603,56931,560,62300.00%
iShares Core S&P Small Cap ETF1.79%481,43025,173,975+20,095+4.36%
Vanguard Small Cap Index Fund1.33%358,06818,723,376+5,682+1.61%
Vanguard Total Stock Market Index...1.32%354,84718,554,950+6,002+1.72%
MetLife Small Cap Value Portfolio1.29%346,22718,104,210+83,400+31.73%
iShares Russell 2000 ETF1.28%344,08917,992,414-9,763-2.76%
Robeco Boston Partners Long/Short...1.17%313,16916,375,60700.00%

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