Cubic Corp (NYSE:CUB)

48.82
Data as of Apr 15
 +0.82 / +1.71%
Today’s Change
40.61
Today|||52-Week Range
56.92
-7.29%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of CUB during the quarter ended September 2013. This may signal that the smart money is gaining interest in this company as the 72.64% of shares outstanding that institutional investors hold is actually below the Aerospace & Defense industry average.
Mutual fund holders47.53%
Other institutional25.11%
Individual stakeholders12.32%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014CREATIVE PLANNING, INC.  Bought 353.00 shares of Cubic Corp
1/31/2014IST INVESTMENTSTIFTUNG FUER PERS...  Bought 2.00 shares of Cubic Corp
3/31/2014DENALI ADVISORS LLC  Sold 24.00 shares of Cubic Corp

Top 10 Owners of Cubic Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.49%1,738,39788,779,935+94,836+5.77%
Wellington Management Co. LLP5.44%1,458,11874,466,086+178,514+13.95%
Royce & Associates LLC5.43%1,455,23374,318,749-416,628-22.26%
Robeco Investment Management, Inc...4.67%1,251,64463,921,459+153,984+14.03%
The Vanguard Group, Inc.4.36%1,168,74259,687,654+10,504+0.91%
Invesco Advisers, Inc.3.94%1,056,30953,945,701-1,365-0.13%
Artisan Partners LP3.58%959,84349,019,182+172,134+21.85%
New Jersey Division of Investment3.19%855,00043,664,850-30,000-3.39%
Goldman Sachs Asset Management LP2.42%649,24433,156,891+8,417+1.31%
River Road Asset Management LLC2.24%599,91430,637,608-29,466-4.68%

Top 10 Mutual Funds Holding Cubic Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Select Companies Fund3.92%1,049,20353,582,79700.00%
Artisan Small Cap Value Fund2.34%627,89332,066,496+123,393+24.46%
New Jersey Division of Investment2.32%620,00031,663,400+620,000--
AllianzGI NFJ Small Cap Value Fun...1.99%533,96927,269,79700.00%
Royce Total Return Fund1.77%472,97424,154,782-66,328-12.30%
iShares Core S&P Small Cap ETF1.61%430,55321,988,342+2,314+0.54%
Goldman Sachs Small Cap Value Fun...1.55%414,75321,181,436+6,787+1.66%
John Hancock Funds III - Discipli...1.47%393,87020,114,941+35,180+9.81%
iShares Russell 2000 ETF1.26%338,81617,303,333+20,355+6.39%
Vanguard Small Cap Index Fund1.18%315,79216,127,497+390+0.12%

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