Axa
CBM

Axa’s Cambrex Corporation CBM Stock Holding History

Axa’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,800
Closed -$521K – 1428
2018
Q4 		$521K Buy
+13,800
New +$699K ﹤0.01% 1080
2015
Q4 		– Sell
-800
Closed -$32K – 1534
2015
Q3 		$32K Sell
800
-25,300
-97% -$1.18M ﹤0.01% 1382
2015
Q2 		$1.15M Sell
26,100
-2,800
-10% -$116K ﹤0.01% 938
2015
Q1 		$1.15M Sell
28,900
-41,700
-59% -$1.23M ﹤0.01% 917
2014
Q4 		$1.53M Buy
70,600
+25,300
+56% +$537K 0.01% 862
2014
Q3 		$847K Buy
+45,300
New +$973K ﹤0.01% 950
2014
Q2 		– Sell
-39,900
Closed -$753K – 1461
2014
Q1 		$753K Buy
39,900
+23,270
+140% +$449K ﹤0.01% 990
2013
Q4 		$297K Hold
16,630
– – ﹤0.01% 1156
2013
Q3 		$220K Sell
16,630
-4,900
-23% -$69.3K ﹤0.01% 1130
2013
Q2 		$301K Buy
+21,530
New +$282K ﹤0.01% 1059

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Axa's CBM Position: Q1 2019 in Review

Axa sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 13,800 shares — an estimated $521K sold.

Axa first reported a position in CBM in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q4 2014. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Axa reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Axa sold 13,800 Cambrex Corporation shares in Q1 2019, an estimated $521K.
  • Axa first reported a position in Cambrex Corporation in Q2 2013 and held it in 10 quarters.
  • Axa's Cambrex Corporation position peaked at $1.53M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.