TA
CBM

Teachers Advisors’s Cambrex Corporation CBM Stock Holding History

Teachers Advisors’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
Q1 		$2.98M Buy
76,588
+1,822
+2% +$74.6K ﹤0.01% 1729
2018
Q4 		$2.82M Buy
74,766
+1,223
+2% +$61.9K ﹤0.01% 1637
2018
Q3 		$5.03M Buy
73,543
+12,166
+20% +$752K 0.01% 1447
2018
Q2 		$3.21M Sell
61,377
-66,305
-52% -$3.31M ﹤0.01% 1671
2018
Q1 		$6.68M Sell
127,682
-241,521
-65% -$12.9M 0.01% 1186
2017
Q4 		$17.7M Buy
369,203
+13,557
+4% +$672K 0.02% 787
2017
Q3 		$19.6M Buy
355,646
+2,508
+0.7% +$138K 0.03% 708
2017
Q2 		$21.1M Buy
353,138
+11,592
+3% +$651K 0.03% 649
2017
Q1 		$18.8M Sell
341,546
-1,326
-0.4% -$70.8K 0.03% 705
2016
Q4 		$18.5M Sell
342,872
-1,002
-0.3% -$48.1K 0.03% 670
2016
Q3 		$15.3M Sell
343,874
-28,735
-8% -$1.4M 0.03% 730
2016
Q2 		$19.3M Buy
372,609
+40,643
+12% +$1.94M 0.03% 567
2016
Q1 		$14.6M Buy
331,966
+12,561
+4% +$495K 0.03% 693
2015
Q4 		$15M Sell
319,405
-23,926
-7% -$1.15M 0.03% 650
2015
Q3 		$13.6M Buy
343,331
+11,429
+3% +$535K 0.03% 700
2015
Q2 		$14.6M Sell
331,902
-142,309
-30% -$5.89M 0.03% 717
2015
Q1 		$18.8M Buy
474,211
+15,412
+3% +$456K 0.04% 605
2014
Q4 		$9.92M Buy
458,799
+38,900
+9% +$825K 0.02% 886
2014
Q3 		$7.84M Buy
419,899
+120,680
+40% +$2.59M 0.02% 973
2014
Q2 		$6.19M Buy
299,219
+9,543
+3% +$194K 0.01% 1057
2014
Q1 		$5.47M Buy
289,676
+218,972
+310% +$4.22M 0.01% 1067
2013
Q4 		$1.26M Buy
70,704
+2,980
+4% +$51.5K ﹤0.01% 1852
2013
Q3 		$894K Buy
67,724
+2,011
+3% +$28.4K ﹤0.01% 1991
2013
Q2 		$918K Buy
+65,713
New +$859K ﹤0.01% 1905

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Teachers Advisors's CBM Position: Q1 2019 in Review

Teachers Advisors increased its Cambrex Corporation (CBM) stake by 2.4% in Q1 2019, buying an estimated $74.6K and bringing the position to 76,588 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Teachers Advisors first reported a position in CBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.1M in Q2 2017. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Teachers Advisors held 76,588 shares of Cambrex Corporation worth $2.98M as of Q1 2019.
  • Teachers Advisors bought 1,822 Cambrex Corporation shares in Q1 2019, an estimated $74.6K.
  • Cambrex Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1729 holding.
  • Teachers Advisors first reported a position in Cambrex Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cambrex Corporation position peaked at $21.1M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.