Vanguard Group
CBM

Vanguard Group’s Cambrex Corporation CBM Stock Holding History

Vanguard Group’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
Q4 		– Sell
-3,666,899
Closed -$218M – 4171
2019
Q3 		$218M Buy
3,666,899
+162,653
+5% +$8.71M 0.01% 1279
2019
Q2 		$164M Buy
3,504,246
+42,200
+1% +$1.77M 0.01% 1477
2019
Q1 		$135M Buy
3,462,046
+62,342
+2% +$2.55M 0.01% 1587
2018
Q4 		$128M Buy
3,399,704
+117,432
+4% +$5.94M 0.01% 1526
2018
Q3 		$225M Buy
3,282,272
+101,303
+3% +$6.26M 0.01% 1296
2018
Q2 		$166M Buy
3,180,969
+59,592
+2% +$2.97M 0.01% 1472
2018
Q1 		$163M Buy
3,121,377
+52,912
+2% +$2.83M 0.01% 1429
2017
Q4 		$147M Buy
3,068,465
+323
+0% +$16K 0.01% 1493
2017
Q3 		$169M Sell
3,068,142
-7,099
-0.2% -$391K 0.01% 1390
2017
Q2 		$184M Sell
3,075,241
-63,693
-2% -$3.58M 0.01% 1286
2017
Q1 		$173M Buy
3,138,934
+139,010
+5% +$7.42M 0.01% 1318
2016
Q4 		$162M Buy
2,999,924
+90,120
+3% +$4.33M 0.01% 1314
2016
Q3 		$129M Buy
2,909,804
+51,232
+2% +$2.49M 0.01% 1416
2016
Q2 		$148M Buy
2,858,572
+175,578
+7% +$8.38M 0.01% 1235
2016
Q1 		$118M Buy
2,682,994
+78,365
+3% +$3.09M 0.01% 1366
2015
Q4 		$123M Buy
2,604,629
+567,137
+28% +$27.2M 0.01% 1325
2015
Q3 		$80.8M Buy
2,037,492
+649,125
+47% +$30.4M 0.01% 1588
2015
Q2 		$61M Buy
1,388,367
+67,128
+5% +$2.78M ﹤0.01% 1830
2015
Q1 		$52.4M Buy
1,321,239
+107,464
+9% +$3.18M ﹤0.01% 1888
2014
Q4 		$26.2M Buy
1,213,775
+37,996
+3% +$806K ﹤0.01% 2141
2014
Q3 		$22M Buy
1,175,779
+23,205
+2% +$498K ﹤0.01% 2168
2014
Q2 		$23.9M Buy
1,152,574
+24,226
+2% +$492K ﹤0.01% 2150
2014
Q1 		$21.3M Buy
1,128,348
+65,743
+6% +$1.27M ﹤0.01% 2161
2013
Q4 		$18.9M Buy
1,062,605
+88,311
+9% +$1.53M ﹤0.01% 2187
2013
Q3 		$12.9M Buy
974,294
+14,638
+2% +$207K ﹤0.01% 2282
2013
Q2 		$13.4M Buy
+959,656
New +$12.5M ﹤0.01% 2209

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vanguard Group's CBM Position: Q4 2019 in Review

Vanguard Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 3,666,899 shares — an estimated $218M sold.

Vanguard Group first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $225M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Vanguard Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 3,666,899 Cambrex Corporation shares in Q4 2019, an estimated $218M.
  • Vanguard Group first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • Vanguard Group's Cambrex Corporation position peaked at $225M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.