BIM
CBM

Bogle Investment Management’s Cambrex Corporation CBM Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-221,326
Closed -$10.4M – 499
2015
Q4 		$10.4M Sell
221,326
-76,300
-26% -$3.67M 0.75% 44
2015
Q3 		$11.8M Sell
297,626
-10,200
-3% -$477K 0.84% 22
2015
Q2 		$13.5M Buy
307,826
+70,726
+30% +$2.93M 1.01% 8
2015
Q1 		$9.4M Buy
237,100
+124,000
+110% +$3.67M 0.65% 60
2014
Q4 		$2.44M Buy
+113,100
New +$2.4M 0.16% 175

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CBM Position: Q1 2016 in Review

Bogle Investment Management sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 221,326 shares — an estimated $10.4M sold.

Bogle Investment Management first reported a position in CBM in Q4 2014 and held it in 5 quarters. The position peaked at $13.5M in Q2 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • Bogle Investment Management reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 221,326 Cambrex Corporation shares in Q1 2016, an estimated $10.4M.
  • Bogle Investment Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 5 quarters.
  • Bogle Investment Management's Cambrex Corporation position peaked at $13.5M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.