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Andra AP-fonden’s Core Laboratories CLB Stock Holding History

Andra AP-fonden’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
-20,600
Closed -$2.03M – 674
2017
Q3 		$2.03M Buy
20,600
+12,600
+158% +$1.22M 0.05% 549
2017
Q2 		$810K Buy
+8,000
New +$863K 0.02% 645
2017
Q1 		– Sell
-3,800
Closed -$456K – 646
2016
Q4 		$456K Buy
+3,800
New +$421K 0.01% 624
2016
Q3 		– Sell
-7,900
Closed -$979K – 613
2016
Q2 		$979K Buy
7,900
+3,200
+68% +$386K 0.03% 625
2016
Q1 		$528K Buy
4,700
+2,500
+114% +$260K 0.01% 649
2015
Q4 		$239K Hold
2,200
– – 0.01% 593
2015
Q3 		$220K Buy
+2,200
New +$239K 0.01% 610
2015
Q2 		– Sell
-9,600
Closed -$1M – 612
2015
Q1 		$1M Sell
9,600
-1,500
-14% -$160K 0.03% 558
2014
Q4 		$1.34M Sell
11,100
-6,300
-36% -$828K 0.03% 514
2014
Q3 		$2.55M Sell
17,400
-11,100
-39% -$1.71M 0.06% 403
2014
Q2 		$4.76M Sell
28,500
-10,200
-26% -$1.81M 0.1% 299
2014
Q1 		$7.68M Sell
38,700
-2,000
-5% -$378K 0.18% 185
2013
Q4 		$7.77M Buy
40,700
+4,100
+11% +$763K 0.18% 181
2013
Q3 		$6.19M Buy
36,600
+5,700
+18% +$885K 0.16% 227
2013
Q2 		$4.69M Buy
+30,900
New +$4.38M 0.12% 286

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

Andra AP-fonden's CLB Position: Q4 2017 in Review

Andra AP-fonden sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 20,600 shares — an estimated $2.03M sold.

Andra AP-fonden first reported a position in CLB in Q2 2013 and held it in 15 quarters. The position peaked at $7.77M in Q4 2013. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Andra AP-fonden reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 20,600 Core Laboratories shares in Q4 2017, an estimated $2.03M.
  • Andra AP-fonden first reported a position in Core Laboratories in Q2 2013 and held it in 15 quarters.
  • Andra AP-fonden's Core Laboratories position peaked at $7.77M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.