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BlackRock Fund Advisors’s Core Laboratories CLB Stock Holding History

BlackRock Fund Advisors’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 		$28M Buy
233,123
+52,768
+29% +$5.84M 0.01% 1991
2016
Q3 		$20.3M Sell
180,355
-3,613
-2% -$416K ﹤0.01% 2058
2016
Q2 		$22.8M Buy
183,968
+12,015
+7% +$1.45M 0.01% 1958
2016
Q1 		$19.3M Sell
171,953
-10,440
-6% -$1.08M ﹤0.01% 2008
2015
Q4 		$19.8M Sell
182,393
-10,592
-5% -$1.21M ﹤0.01% 2044
2015
Q3 		$19.3M Buy
192,985
+2,460
+1% +$268K 0.01% 2012
2015
Q2 		$21.7M Sell
190,525
-31,323
-14% -$3.8M 0.01% 2062
2015
Q1 		$23.2M Buy
221,848
+29,122
+15% +$3.1M 0.01% 1991
2014
Q4 		$23.2M Buy
192,726
+17,961
+10% +$2.36M 0.01% 1976
2014
Q3 		$25.6M Sell
174,765
-21,217
-11% -$3.28M 0.01% 1797
2014
Q2 		$32.7M Sell
195,982
-569
-0.3% -$101K 0.01% 1692
2014
Q1 		$39M Buy
196,551
+13,039
+7% +$2.46M 0.01% 1574
2013
Q4 		$35M Buy
183,512
+11,840
+7% +$2.2M 0.01% 1640
2013
Q3 		$29M Buy
171,672
+15,295
+10% +$2.37M 0.01% 1721
2013
Q2 		$23.7M Buy
+156,377
New +$22.2M 0.01% 1729

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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