SAM
CBM

Shell Asset Management’s Cambrex Corporation CBM Stock Holding History

Shell Asset 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
2019
Q2 		– Sell
-28,497
Closed -$1.11M – 1267
2019
Q1 		$1.11M Hold
28,497
– – 0.02% 517
2018
Q4 		$1.08M Sell
28,497
-2,400
-8% -$121K 0.03% 486
2018
Q3 		$2.11M Hold
30,897
– – 0.04% 381
2018
Q2 		$1.62M Sell
30,897
-1,647
-5% -$82.1K 0.03% 449
2018
Q1 		$1.7M Hold
32,544
– – 0.03% 439
2017
Q4 		$1.56M Hold
32,544
– – 0.03% 467
2017
Q3 		$1.79M Sell
32,544
-800
-2% -$44K 0.04% 399
2017
Q2 		$1.99M Hold
33,344
– – 0.04% 389
2017
Q1 		$1.84M Sell
33,344
-2,333
-7% -$125K 0.04% 389
2016
Q4 		$1.93M Sell
35,677
-311
-0.9% -$14.9K 0.05% 400
2016
Q3 		$1.6M Sell
35,988
-1,650
-4% -$80.3K 0.03% 487
2016
Q2 		$1.95M Sell
37,638
-2,145
-5% -$102K 0.05% 391
2016
Q1 		$1.75M Buy
39,783
+35,317
+791% +$1.39M 0.04% 410
2015
Q4 		$210K Sell
4,466
-280
-6% -$13.5K 0.01% 819
2015
Q3 		$89K Buy
4,746
+222
+5% +$10.4K ﹤0.01% 815
2015
Q2 		$199K Sell
4,524
-208
-4% -$8.62K ﹤0.01% 831
2015
Q1 		$188K Sell
4,732
-14
-0.3% -$414 ﹤0.01% 822
2014
Q4 		$103K Hold
4,746
– – ﹤0.01% 842
2014
Q3 		$89K Buy
4,746
+443
+10% +$9.52K ﹤0.01% 843
2014
Q2 		$89K Sell
4,303
-96,851
-96% -$1.97M ﹤0.01% 856
2014
Q1 		$1.91M Buy
101,154
+41,642
+70% +$803K 0.03% 515
2013
Q4 		$1.06M Buy
59,512
+9,616
+19% +$166K 0.02% 673
2013
Q3 		$659K Hold
49,896
– – 0.01% 740
2013
Q2 		$697K Buy
+49,896
New +$652K 0.01% 726

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

Shell Asset Management's CBM Position: Q2 2019 in Review

Shell Asset Management sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 28,497 shares — an estimated $1.11M sold.

Shell Asset Management first reported a position in CBM in Q2 2013 and held it in 24 quarters. The position peaked at $2.11M in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

  • Shell Asset Management reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 28,497 Cambrex Corporation shares in Q2 2019, an estimated $1.11M.
  • Shell Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 24 quarters.
  • Shell Asset Management's Cambrex Corporation position peaked at $2.11M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.