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AMP Capital Investors’s Core Laboratories CLB Stock Holding History

AMP Capital Investors’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
-13,183
Closed -$1.3M – 1187
2017
Q3 		$1.3M Buy
13,183
+4,862
+58% +$471K 0.01% 827
2017
Q2 		$831K Sell
8,321
-6,818
-45% -$735K ﹤0.01% 896
2017
Q1 		$1.73M Sell
15,139
-8,000
-35% -$930K 0.01% 760
2016
Q4 		$2.76M Sell
23,139
-271
-1% -$30K 0.02% 667
2016
Q3 		$2.59M Sell
23,410
-5,600
-19% -$645K 0.02% 661
2016
Q2 		$3.52M Buy
29,010
+9,345
+48% +$1.13M 0.02% 577
2016
Q1 		$2.25M Buy
19,665
+6,300
+47% +$655K 0.02% 682
2015
Q4 		$1.43M Buy
13,365
+200
+2% +$22.9K 0.01% 781
2015
Q3 		$1.29M Buy
13,165
+1,517
+13% +$165K 0.01% 779
2015
Q2 		$1.33M Hold
11,648
– – 0.01% 817
2015
Q1 		$1.21M Hold
11,648
– – 0.01% 845
2014
Q4 		$1.4M Sell
11,648
-34,001
-74% -$4.47M 0.01% 823
2014
Q3 		$6.77M Sell
45,649
-933
-2% -$144K 0.04% 432
2014
Q2 		$7.73M Buy
46,582
+26,701
+134% +$4.75M 0.05% 417
2014
Q1 		$3.97M Buy
19,881
+4,381
+28% +$827K 0.03% 548
2013
Q4 		$2.95M Sell
15,500
-14,973
-49% -$2.79M 0.02% 641
2013
Q3 		$5.16M Sell
30,473
-4,731
-13% -$734K 0.04% 480
2013
Q2 		$5.38M Buy
+35,204
New +$4.99M 0.04% 455

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

AMP Capital Investors's CLB Position: Q4 2017 in Review

AMP Capital Investors sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 13,183 shares — an estimated $1.3M sold.

AMP Capital Investors first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $7.73M in Q2 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • AMP Capital Investors reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • AMP Capital Investors sold 13,183 Core Laboratories shares in Q4 2017, an estimated $1.3M.
  • AMP Capital Investors first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's Core Laboratories position peaked at $7.73M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.