Banque Pictet & Cie’s Core Laboratories CLB Stock Holding History

Banque Pictet & Cie’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
2016 Q4	–	Sell	-2,120	Closed	-$232K	–	324
2016 Q3	$232K	Hold	2,120	–	–	0.01%	308
2016 Q2	$256K	Hold	2,120	–	–	0.01%	308
2016 Q1	$241K	Hold	2,120	–	–	0.01%	304
2015 Q4	$228K	Hold	2,120	–	–	0.01%	298
2015 Q3	$214K	Sell	2,120 -9,243	-81%	-$1.01M	0.01%	339
2015 Q2	$1.31M	Sell	11,363 -3,414	-23%	-$414K	0.1%	125
2015 Q1	$1.51M	Sell	14,777 -826	-5%	-$88K	0.04%	211
2014 Q4	$1.9M	Buy	15,603 +3,163	+25%	+$415K	0.05%	199
2014 Q3	$1.84M	Sell	12,440 -1,570	-11%	-$242K	0.05%	192
2014 Q2	$2.34M	Sell	14,010 -150	-1%	-$26.7K	0.06%	177
2014 Q1	$2.81M	Sell	14,160 -282	-2%	-$53.2K	0.08%	157
2013 Q4	$2.89M	Buy	+14,442	New	+$2.69M	0.09%	154

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

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

Banque Pictet & Cie's CLB Position: Q4 2016 in Review

Banque Pictet & Cie sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 2,120 shares — an estimated $232K sold.

Banque Pictet & Cie first reported a position in CLB in Q4 2013 and held it in 12 quarters. The position peaked at $2.89M in Q4 2013. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Banque Pictet & Cie reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Banque Pictet & Cie sold 2,120 Core Laboratories shares in Q4 2016, an estimated $232K.
Banque Pictet & Cie first reported a position in Core Laboratories in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's Core Laboratories position peaked at $2.89M in Q4 2013.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.