Asset Management One
CLB icon

Asset Management One’s Core Laboratories CLB Stock Holding History

Asset Management One’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
-64,147
Closed -$6.33M – 1026
2017
Q3 		$6.33M Sell
64,147
-144
-0.2% -$14K 0.01% 723
2017
Q2 		$6.51M Sell
64,291
-5
-0% -$539 0.02% 681
2017
Q1 		$7.43M Sell
64,296
-43,368
-40% -$5.04M 0.02% 649
2016
Q4 		$12.9M Buy
107,664
+69,221
+180% +$7.66M 0.03% 528
2016
Q3 		$4.25M Hold
38,443
– – 0.06% 359
2016
Q2 		$4.67M Buy
38,443
+453
+1% +$54.7K 0.07% 321
2016
Q1 		$4.34M Buy
37,990
+2,667
+8% +$277K 0.06% 348
2015
Q4 		$3.85M Sell
35,323
-23,330
-40% -$2.67M 0.06% 389
2015
Q3 		$5.78M Buy
58,653
+30,401
+108% +$3.31M 0.09% 289
2015
Q2 		$3.23M Sell
28,252
-15,935
-36% -$1.93M 0.04% 491
2015
Q1 		$4.61M Buy
44,187
+7,441
+20% +$793K 0.06% 419
2014
Q4 		$4.48M Buy
36,746
+18,357
+100% +$2.41M 0.06% 424
2014
Q3 		$2.72M Buy
18,389
+3,599
+24% +$556K 0.04% 521
2014
Q2 		$2.46M Buy
14,790
+2,651
+22% +$472K 0.04% 494
2014
Q1 		$2.42M Sell
12,139
-284
-2% -$53.6K 0.04% 460
2013
Q4 		$2.37M Sell
12,423
-2,187
-15% -$407K 0.04% 474
2013
Q3 		$2.47M Buy
14,610
+8,561
+142% +$1.33M 0.04% 461
2013
Q2 		$923K Buy
+6,049
New +$857K 0.02% 708

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

Asset Management One's CLB Position: Q4 2017 in Review

Asset Management One sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 64,147 shares — an estimated $6.33M sold.

Asset Management One first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $12.9M in Q4 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Asset Management One reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 64,147 Core Laboratories shares in Q4 2017, an estimated $6.33M.
  • Asset Management One first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Core Laboratories position peaked at $12.9M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.