TCIM
CBM

TIAA CREF Investment Management’s Cambrex Corporation CBM Stock Holding History

TIAA CREF Investment 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
Q1 		$2.92M Sell
75,209
-1,206
-2% -$49.4K ﹤0.01% 1791
2018
Q4 		$2.88M Buy
76,415
+9,436
+14% +$478K ﹤0.01% 1729
2018
Q3 		$4.58M Sell
66,979
-5,630
-8% -$348K ﹤0.01% 1631
2018
Q2 		$3.8M Sell
72,609
-6,391
-8% -$319K ﹤0.01% 1795
2018
Q1 		$4.13M Sell
79,000
-96,689
-55% -$5.17M ﹤0.01% 1681
2017
Q4 		$8.43M Buy
175,689
+37,415
+27% +$1.85M 0.01% 1240
2017
Q3 		$7.61M Buy
138,274
+24,601
+22% +$1.35M 0.01% 1327
2017
Q2 		$6.79M Sell
113,673
-72,740
-39% -$4.09M ﹤0.01% 1384
2017
Q1 		$10.3M Sell
186,413
-13,827
-7% -$739K 0.01% 1107
2016
Q4 		$10.8M Sell
200,240
-31,720
-14% -$1.52M 0.01% 1070
2016
Q3 		$10.3K Sell
231,960
-11,350
-5% -$552K 0.01% 1101
2016
Q2 		$12.6M Buy
243,310
+3,918
+2% +$187K 0.01% 937
2016
Q1 		$10.5M Sell
239,392
-2,028
-0.8% -$80K 0.01% 1032
2015
Q4 		$11.4M Sell
241,420
-7,231
-3% -$347K 0.01% 994
2015
Q3 		$9.87M Sell
248,651
-10,564
-4% -$494K 0.01% 1054
2015
Q2 		$11.4M Sell
259,215
-47,033
-15% -$1.95M 0.01% 1063
2015
Q1 		$12.1M Buy
306,248
+18,893
+7% +$559K 0.01% 1019
2014
Q4 		$6.21M Buy
287,355
+23,952
+9% +$508K ﹤0.01% 1464
2014
Q3 		$4.92M Sell
263,403
-3,357
-1% -$72.1K ﹤0.01% 1622
2014
Q2 		$5.52M Buy
266,760
+11,993
+5% +$244K ﹤0.01% 1631
2014
Q1 		$4.81M Buy
254,767
+28,842
+13% +$556K ﹤0.01% 1644
2013
Q4 		$4.03M Buy
225,925
+10,738
+5% +$185K ﹤0.01% 1798
2013
Q3 		$2.84M Sell
215,187
-7,707
-3% -$109K ﹤0.01% 1987
2013
Q2 		$3.11M Buy
+222,894
New +$2.91M ﹤0.01% 1878

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

TIAA CREF Investment Management's CBM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Cambrex Corporation (CBM) stake by 1.6% in Q1 2019, selling an estimated $49.4K and leaving 75,209 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

TIAA CREF Investment Management first reported a position in CBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2016. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • TIAA CREF Investment Management held 75,209 shares of Cambrex Corporation worth $2.92M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,206 Cambrex Corporation shares in Q1 2019, an estimated $49.4K.
  • Cambrex Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1791 holding.
  • TIAA CREF Investment Management first reported a position in Cambrex Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cambrex Corporation position peaked at $12.6M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.