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Academy Capital Management’s Core Laboratories CLB Stock Holding History

Academy Capital Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-66,733
Closed -$6.59M – 38
2017
Q3 		$6.59M Sell
66,733
-846
-1% -$82K 1.85% 21
2017
Q2 		$6.84M Sell
67,579
-612
-0.9% -$66K 1.89% 22
2017
Q1 		$7.88M Sell
68,191
-900
-1% -$105K 2.15% 21
2016
Q4 		$8.29M Sell
69,091
-189
-0.3% -$20.9K 2.26% 19
2016
Q3 		$7.78M Sell
69,280
-109
-0.2% -$12.6K 2.07% 23
2016
Q2 		$8.6M Sell
69,389
-5,390
-7% -$651K 2.21% 23
2016
Q1 		$8.4M Sell
74,779
-1,472
-2% -$153K 2.04% 23
2015
Q4 		$8.29M Sell
76,251
-9,023
-11% -$1.03M 1.88% 24
2015
Q3 		$8.51M Buy
85,274
+635
+0.8% +$69.1K 1.68% 25
2015
Q2 		$9.65M Sell
84,639
-6,515
-7% -$790K 2% 22
2015
Q1 		$9.52M Buy
+91,154
New +$9.71M 1.87% 24

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Academy Capital Management's CLB Position: Q4 2017 in Review

Academy Capital Management sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 66,733 shares — an estimated $6.59M sold.

Academy Capital Management first reported a position in CLB in Q1 2015 and held it in 11 quarters. The position peaked at $9.65M in Q2 2015. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Academy Capital Management reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Academy Capital Management sold 66,733 Core Laboratories shares in Q4 2017, an estimated $6.59M.
  • Academy Capital Management first reported a position in Core Laboratories in Q1 2015 and held it in 11 quarters.
  • Academy Capital Management's Core Laboratories position peaked at $9.65M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Academy Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.