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 $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return