AJO LP’s Core Laboratories CLB Stock Holding History

AJO LP’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
2016 Q3	–	Sell	-3,688	Closed	-$457K	–	520
2016 Q2	$457K	Buy	+3,688	New	+$445K	﹤0.01%	446
2014 Q2	–	Sell	-10,600	Closed	-$2.1M	–	446
2014 Q1	$2.1M	Sell	10,600 -64,300	-86%	-$12.1M	0.01%	292
2013 Q4	$14.3M	Buy	74,900 +56,600	+309%	+$10.5M	0.06%	168
2013 Q3	$3.1M	Sell	18,300 -6,000	-25%	-$931K	0.01%	331
2013 Q2	$3.69M	Buy	+24,300	New	+$3.44M	0.02%	338

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

AJO LP's CLB Position: Q3 2016 in Review

AJO LP sold out of Core Laboratories (CLB) in Q3 2016, closing a stake of 3,688 shares — an estimated $457K sold.

AJO LP first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q4 2013. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

AJO LP reported no remaining Core Laboratories position as of Q3 2016 after selling out during the quarter.
AJO LP sold 3,688 Core Laboratories shares in Q3 2016, an estimated $457K.
AJO LP first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
AJO LP's Core Laboratories position peaked at $14.3M in Q4 2013.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.