AP
CLB icon

Appleton Partners’s Core Laboratories CLB Stock Holding History

Appleton Partners’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
Q4 		– Sell
-1,535
Closed -$225K – 185
2014
Q3 		$225K Sell
1,535
-22,589
-94% -$3.49M 0.05% 169
2014
Q2 		$4.03M Buy
24,124
+274
+1% +$48.7K 0.94% 43
2014
Q1 		$4.73M Buy
23,850
+638
+3% +$120K 1.12% 41
2013
Q4 		$4.43M Buy
23,212
+345
+2% +$64.2K 1.06% 41
2013
Q3 		$3.87M Buy
22,867
+335
+1% +$52K 1.04% 39
2013
Q2 		$3.42M Buy
+22,532
New +$3.19M 0.99% 40

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appleton Partners's CLB Position: Q4 2014 in Review

Appleton Partners sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,535 shares — an estimated $225K sold.

Appleton Partners first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $4.73M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Appleton Partners reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Appleton Partners sold 1,535 Core Laboratories shares in Q4 2014, an estimated $225K.
  • Appleton Partners first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
  • Appleton Partners's Core Laboratories position peaked at $4.73M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.