Bell Asset Management’s Core Laboratories CLB Stock Holding History

Bell Asset Management’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
2020 Q1	–	Sell	-90,444	Closed	-$3.41M	–	63
2019 Q4	$3.41M	Sell	90,444 -74,304	-45%	-$3.34M	0.88%	64
2019 Q3	$7.68M	Buy	164,748 +41,392	+34%	+$1.92M	1.18%	50
2019 Q2	$6.45M	Buy	+123,356	New	+$7.24M	1.05%	55

Other funds holding CLB

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bell Asset Management's CLB Position: Q1 2020 in Review

Bell Asset Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 90,444 shares — an estimated $3.41M sold.

Bell Asset Management first reported a position in CLB in Q2 2019 and held it in 3 quarters. The position peaked at $7.68M in Q3 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Bell Asset Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Bell Asset Management sold 90,444 Core Laboratories shares in Q1 2020, an estimated $3.41M.
Bell Asset Management first reported a position in Core Laboratories in Q2 2019 and held it in 3 quarters.
Bell Asset Management's Core Laboratories position peaked at $7.68M in Q3 2019.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.