Luther King Capital Management (LKCM)
CBM

Luther King Capital Management (LKCM)’s Cambrex Corporation CBM Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-28,143
Closed -$1.09M – 545
2019
Q1 		$1.09M Sell
28,143
-235
-0.8% -$9.62K 0.01% 339
2018
Q4 		$1.07M Buy
28,378
+165
+0.6% +$8.35K 0.01% 323
2018
Q3 		$1.93M Sell
28,213
-1,467
-5% -$90.7K 0.01% 295
2018
Q2 		$1.55M Sell
29,680
-27,578
-48% -$1.38M 0.01% 303
2018
Q1 		$3M Buy
57,258
+1,034
+2% +$55.3K 0.03% 240
2017
Q4 		$2.7M Sell
56,224
-6,650
-11% -$329K 0.02% 262
2017
Q3 		$3.46M Sell
62,874
-7,991
-11% -$440K 0.03% 225
2017
Q2 		$4.23M Buy
70,865
+7,146
+11% +$402K 0.04% 202
2017
Q1 		$3.51M Sell
63,719
-14,975
-19% -$800K 0.03% 239
2016
Q4 		$4.25M Sell
78,694
-60,946
-44% -$2.93M 0.04% 238
2016
Q3 		$6.21M Sell
139,640
-75,680
-35% -$3.68M 0.06% 203
2016
Q2 		$11.1M Sell
215,320
-17,617
-8% -$841K 0.11% 163
2016
Q1 		$10.2M Sell
232,937
-100,193
-30% -$3.95M 0.1% 177
2015
Q4 		$15.7M Buy
333,130
+199,165
+149% +$9.57M 0.15% 145
2015
Q3 		$5.32M Buy
+133,965
New +$6.27M 0.05% 241

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CBM Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 28,143 shares — an estimated $1.09M sold.

Luther King Capital Management (LKCM) first reported a position in CBM in Q3 2015 and held it in 15 quarters. The position peaked at $15.7M in Q4 2015. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

  • Luther King Capital Management (LKCM) reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 28,143 Cambrex Corporation shares in Q2 2019, an estimated $1.09M.
  • Luther King Capital Management (LKCM) first reported a position in Cambrex Corporation in Q3 2015 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Cambrex Corporation position peaked at $15.7M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.