PI
CBM

Putnam Investments’s Cambrex Corporation CBM Stock Holding History

Putnam Investments’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
2017
Q3 		– Sell
-45,989
Closed -$2.75M – 1230
2017
Q2 		$2.75M Buy
45,989
+9,530
+26% +$536K 0.01% 686
2017
Q1 		$2.01M Sell
36,459
-4,556
-11% -$243K ﹤0.01% 862
2016
Q4 		$2.21M Sell
41,015
-300
-0.7% -$14.4K 0.01% 822
2016
Q3 		$1.84M Sell
41,315
-40,733
-50% -$1.98M ﹤0.01% 869
2016
Q2 		$4.25M Buy
82,048
+21,465
+35% +$1.02M 0.01% 702
2016
Q1 		$2.67M Buy
60,583
+1,190
+2% +$46.9K 0.01% 869
2015
Q4 		$2.8M Sell
59,393
-14,052
-19% -$675K 0.01% 885
2015
Q3 		$2.91M Sell
73,445
-19,477
-21% -$911K 0.01% 876
2015
Q2 		$4.08M Sell
92,922
-46,046
-33% -$1.91M 0.01% 810
2015
Q1 		$5.51M Sell
138,968
-4,170
-3% -$123K 0.01% 746
2014
Q4 		$3.1M Buy
143,138
+67,419
+89% +$1.43M 0.01% 904
2014
Q3 		$1.41M Sell
75,719
-117
-0.2% -$2.51K ﹤0.01% 1122
2014
Q2 		$1.57M Buy
75,836
+444
+0.6% +$9.02K ﹤0.01% 1090
2014
Q1 		$1.42M Sell
75,392
-3,525
-4% -$68K ﹤0.01% 1124
2013
Q4 		$1.41M Sell
78,917
-1,873
-2% -$32.4K ﹤0.01% 1135
2013
Q3 		$1.07M Sell
80,790
-13,560
-14% -$192K ﹤0.01% 1204
2013
Q2 		$1.32M Buy
+94,350
New +$1.23M ﹤0.01% 1157

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's CBM Position: Q3 2017 in Review

Putnam Investments sold out of Cambrex Corporation (CBM) in Q3 2017, closing a stake of 45,989 shares — an estimated $2.75M sold.

Putnam Investments first reported a position in CBM in Q2 2013 and held it in 17 quarters. The position peaked at $5.51M in Q1 2015. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2017.

  • Putnam Investments reported no remaining Cambrex Corporation position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 45,989 Cambrex Corporation shares in Q3 2017, an estimated $2.75M.
  • Putnam Investments first reported a position in Cambrex Corporation in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Cambrex Corporation position peaked at $5.51M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.