B
CLB icon

Barings’s Core Laboratories CLB Stock Holding History

Barings’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
Q4 		– Sell
-6,367
Closed -$737K – 692
2018
Q3 		$737K Hold
6,367
– – 0.01% 541
2018
Q2 		$804K Hold
6,367
– – 0.02% 548
2018
Q1 		$689K Hold
6,367
– – 0.01% 611
2017
Q4 		$698K Hold
6,367
– – 0.01% 623
2017
Q3 		$628K Hold
6,367
– – 0.02% 586
2017
Q2 		$645K Sell
6,367
-9,967
-61% -$1.07M 0.02% 568
2017
Q1 		$1.89M Buy
16,334
+7,167
+78% +$833K 0.03% 597
2016
Q4 		$1.1M Buy
9,167
+1,000
+12% +$111K 0.05% 436
2016
Q3 		$917K Hold
8,167
– – 0.04% 463
2016
Q2 		$1.01M Buy
8,167
+900
+12% +$109K 0.05% 482
2016
Q1 		$817K Hold
7,267
– – 0.04% 545
2015
Q4 		$790K Hold
7,267
– – 0.04% 544
2015
Q3 		$725K Hold
7,267
– – 0.03% 543
2015
Q2 		$829K Hold
7,267
– – 0.03% 572
2015
Q1 		$759K Hold
7,267
– – 0.03% 588
2014
Q4 		$875K Hold
7,267
– – 0.03% 505
2014
Q3 		$1.06M Hold
7,267
– – 0.04% 449
2014
Q2 		$1.21M Hold
7,267
– – 0.04% 446
2014
Q1 		$1.44M Buy
7,267
+2,200
+43% +$415K 0.05% 366
2013
Q4 		$968K Sell
5,067
-5,093
-50% -$948K 0.04% 428
2013
Q3 		$1.72M Buy
+10,160
New +$1.58M 0.07% 305

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return