APG Asset Management
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APG Asset Management’s Core Laboratories CLB Stock Holding History

APG Asset 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
2020
Q1 		– Sell
-437,500
Closed -$14.7M – 936
2019
Q4 		$14.7M Buy
437,500
+201,000
+85% +$9.03M 0.02% 494
2019
Q3 		$10.1M Buy
+236,500
New +$11M 0.02% 545
2019
Q1 		– Sell
-928,517
Closed -$48.5M – 899
2018
Q4 		$48.5M Hold
928,517
– – 0.1% 236
2018
Q3 		$92.6M Hold
928,517
– – 0.16% 170
2018
Q2 		$100M Buy
928,517
+423,100
+84% +$51.5M 0.18% 158
2018
Q1 		$44.5M Buy
505,417
+31,000
+7% +$3.43M 0.09% 262
2017
Q4 		$43.3M Buy
474,417
+13,860
+3% +$1.38M 0.08% 273
2017
Q3 		$45.5M Buy
460,557
+1,800
+0.4% +$174K 0.07% 297
2017
Q2 		$46.5M Hold
458,757
– – 0.08% 301
2017
Q1 		$53M Sell
458,757
-15,841
-3% -$1.84M 0.1% 275
2016
Q4 		$54M Buy
474,598
+135,311
+40% +$15M 0.1% 276
2016
Q3 		$38.1M Buy
339,287
+250,889
+284% +$28.9M 0.07% 334
2016
Q2 		$11M Buy
88,398
+49,800
+129% +$6.01M 0.02% 548
2016
Q1 		$4.34M Hold
38,598
– – 0.01% 638
2015
Q4 		$4.2M Hold
38,598
– – 0.01% 629
2015
Q3 		$3.85M Sell
38,598
-16,850
-30% -$1.83M 0.01% 640
2015
Q2 		$6.32M Hold
55,448
– – 0.01% 635
2015
Q1 		$5.79M Buy
55,448
+529
+1% +$56.4K 0.01% 637
2014
Q4 		$6.61M Sell
54,919
-100
-0.2% -$13.1K 0.01% 641
2014
Q3 		$8.05M Buy
55,019
+10,061
+22% +$1.55M 0.02% 657
2014
Q2 		$7.51M Buy
44,958
+2,313
+5% +$411K 0.02% 692
2014
Q1 		$8.46M Hold
42,645
– – 0.02% 593
2013
Q4 		$8.14M Buy
+42,645
New +$7.94M 0.02% 514
2013
Q3 		– Sell
-52,863
Closed -$8.02M – 713
2013
Q2 		$8.02M Buy
+52,863
New +$7.49M 0.03% 534

Other funds holding CLB

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management's CLB Position: Q1 2020 in Review

APG Asset Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 437,500 shares — an estimated $14.7M sold.

APG Asset Management first reported a position in CLB in Q2 2013 and held it in 24 quarters. The position peaked at $100M in Q2 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • APG Asset Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 437,500 Core Laboratories shares in Q1 2020, an estimated $14.7M.
  • APG Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Core Laboratories position peaked at $100M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.