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AGF Investments Inc’s Core Laboratories CLB Stock Holding History

AGF Investments Inc’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
2014
Q3 		– Sell
-131,505
Closed -$22M – 387
2014
Q2 		$22M Sell
131,505
-220,030
-63% -$39.1M 0.22% 142
2014
Q1 		$69.8M Buy
351,535
+19,750
+6% +$3.73M 0.71% 38
2013
Q4 		$63.4M Buy
331,785
+5,400
+2% +$1M 0.65% 47
2013
Q3 		$55.2M Buy
326,385
+7,270
+2% +$1.13M 0.62% 47
2013
Q2 		$48.4M Buy
+319,115
New +$45.2M 0.56% 55

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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

AGF Investments Inc's CLB Position: Q3 2014 in Review

AGF Investments Inc sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 131,505 shares — an estimated $22M sold.

AGF Investments Inc first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $69.8M in Q1 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

  • AGF Investments Inc reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
  • AGF Investments Inc sold 131,505 Core Laboratories shares in Q3 2014, an estimated $22M.
  • AGF Investments Inc first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
  • AGF Investments Inc's Core Laboratories position peaked at $69.8M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.