Artisan Partners’s Core Laboratories CLB Stock Holding History

Artisan 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
2015 Q1	–	Sell	-207,536	Closed	-$25M	–	377
2014 Q4	$25M	Sell	207,536 -2,432	-1%	-$319K	0.04%	242
2014 Q3	$30.7M	Sell	209,968 -100,934	-32%	-$15.6M	0.05%	235
2014 Q2	$51.9M	Sell	310,902 -7,996	-3%	-$1.42M	0.09%	196
2014 Q1	$63.3M	Sell	318,898 -283,029	-47%	-$53.4M	0.11%	175
2013 Q4	$115M	Sell	601,927 -348,222	-37%	-$64.8M	0.21%	142
2013 Q3	$161M	Sell	950,149 -5,101	-0.5%	-$792K	0.31%	117
2013 Q2	$145M	Buy	+955,250	New	+$135M	0.31%	113

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

JSP

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Artisan Partners's CLB Position: Q1 2015 in Review

Artisan Partners sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 207,536 shares — an estimated $25M sold.

Artisan Partners first reported a position in CLB in Q2 2013 and held it in 7 quarters. The position peaked at $161M in Q3 2013. 348 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

Artisan Partners reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
Artisan Partners sold 207,536 Core Laboratories shares in Q1 2015, an estimated $25M.
Artisan Partners first reported a position in Core Laboratories in Q2 2013 and held it in 7 quarters.
Artisan Partners's Core Laboratories position peaked at $161M in Q3 2013.
348 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.