BFA
CBM

BlackRock Fund Advisors’s Cambrex Corporation CBM Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$135M Buy
2,503,877
+321,451
+15% +$15.4M 0.02% 963
2016
Q3 		$97M Buy
2,182,426
+162,111
+8% +$7.89M 0.02% 1093
2016
Q2 		$105M Buy
2,020,315
+67,510
+3% +$3.22M 0.02% 936
2016
Q1 		$85.9M Sell
1,952,805
-22,626
-1% -$892K 0.02% 1080
2015
Q4 		$93M Buy
1,975,431
+103,410
+6% +$4.97M 0.02% 1017
2015
Q3 		$74.3M Buy
1,872,021
+68,898
+4% +$3.22M 0.02% 1136
2015
Q2 		$79.2M Sell
1,803,123
-76,036
-4% -$3.15M 0.02% 1189
2015
Q1 		$74.5M Buy
1,879,159
+104,655
+6% +$3.09M 0.02% 1222
2014
Q4 		$38.4M Buy
1,774,504
+171,125
+11% +$3.63M 0.01% 1644
2014
Q3 		$30M Sell
1,603,379
-32,832
-2% -$705K 0.01% 1700
2014
Q2 		$33.9M Sell
1,636,211
-90,270
-5% -$1.83M 0.01% 1667
2014
Q1 		$32.6M Buy
1,726,481
+10,910
+0.6% +$210K 0.01% 1707
2013
Q4 		$30.6M Buy
1,715,571
+42,594
+3% +$736K 0.01% 1727
2013
Q3 		$22.1M Buy
1,672,977
+183,782
+12% +$2.6M 0.01% 1903
2013
Q2 		$20.8M Buy
+1,489,195
New +$19.5M 0.01% 1831

Other funds holding CBM

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 $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CBM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cambrex Corporation (CBM) stake by 15% in Q4 2016, buying an estimated $15.4M and bringing the position to 2,503,877 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #963.

BlackRock Fund Advisors first reported a position in CBM in Q2 2013 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • BlackRock Fund Advisors held 2,503,877 shares of Cambrex Corporation worth $135M as of Q4 2016.
  • BlackRock Fund Advisors bought 321,451 Cambrex Corporation shares in Q4 2016, an estimated $15.4M.
  • Cambrex Corporation made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #963 holding.
  • BlackRock Fund Advisors first reported a position in Cambrex Corporation in Q2 2013 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.