LPL Financial
CBM

LPL Financial’s Cambrex Corporation CBM Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-8,590
Closed -$449K – 3322
2018
Q1 		$449K Buy
8,590
+3,307
+63% +$177K ﹤0.01% 2254
2017
Q4 		$254K Buy
5,283
+16
+0.3% +$793 ﹤0.01% 2634
2017
Q3 		$290K Buy
5,267
+508
+11% +$28K ﹤0.01% 2386
2017
Q2 		$284K Sell
4,759
-2,517
-35% -$141K ﹤0.01% 2337
2017
Q1 		$400K Buy
7,276
+1,355
+23% +$72.4K ﹤0.01% 1984
2016
Q4 		$319K Sell
5,921
-3,239
-35% -$155K ﹤0.01% 2126
2016
Q3 		$413K Sell
9,160
-13,951
-60% -$679K ﹤0.01% 1883
2016
Q2 		$1.22M Buy
23,111
+14,229
+160% +$679K 0.01% 1040
2016
Q1 		$382K Sell
8,882
-7,370
-45% -$291K ﹤0.01% 2351
2015
Q4 		$710K Buy
16,252
+6,854
+73% +$329K ﹤0.01% 1952
2015
Q3 		$418K Sell
9,398
-8,243
-47% -$386K ﹤0.01% 1944
2015
Q2 		$783K Buy
+17,641
New +$731K ﹤0.01% 1546

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

LPL Financial's CBM Position: Q2 2018 in Review

LPL Financial sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 8,590 shares — an estimated $449K sold.

LPL Financial first reported a position in CBM in Q2 2015 and held it in 12 quarters. The position peaked at $1.22M in Q2 2016. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • LPL Financial reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 8,590 Cambrex Corporation shares in Q2 2018, an estimated $449K.
  • LPL Financial first reported a position in Cambrex Corporation in Q2 2015 and held it in 12 quarters.
  • LPL Financial's Cambrex Corporation position peaked at $1.22M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.