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Aurora Investment Counsel’s Core Laboratories CLB Stock Holding History

Aurora Investment Counsel’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
2018
Q2 		– Sell
-7,227
Closed -$782K – 114
2018
Q1 		$782K Sell
7,227
-9,135
-56% -$1.01M 0.39% 104
2017
Q4 		$1.79M Buy
+16,362
New +$1.63M 0.89% 65
2014
Q4 		$1.8M Buy
14,978
+4,639
+45% +$609K 1.11% 50
2014
Q3 		$1.51M Sell
10,339
-15
-0.1% -$2.31K 0.99% 51
2014
Q2 		$1.73M Buy
10,354
+238
+2% +$42.3K 1.09% 46
2014
Q1 		$2.01M Buy
10,116
+35
+0.3% +$6.61K 1.29% 22
2013
Q4 		$1.93M Sell
10,081
-1,719
-15% -$320K 1.27% 28
2013
Q3 		$2M Sell
11,800
-116
-1% -$18K 1.45% 13
2013
Q2 		$1.82M Buy
+11,916
New +$1.69M 1.42% 19

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aurora Investment Counsel's CLB Position: Q2 2018 in Review

Aurora Investment Counsel sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 7,227 shares — an estimated $782K sold.

Aurora Investment Counsel first reported a position in CLB in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q1 2014. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • Aurora Investment Counsel reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 7,227 Core Laboratories shares in Q2 2018, an estimated $782K.
  • Aurora Investment Counsel first reported a position in Core Laboratories in Q2 2013 and held it in 9 quarters.
  • Aurora Investment Counsel's Core Laboratories position peaked at $2.01M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.