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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 $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors's CLB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Core Laboratories (CLB) stake by 29% in Q4 2016, buying an estimated $5.84M and bringing the position to 233,123 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #1991.

BlackRock Fund Advisors first reported a position in CLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $39M in Q1 2014. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • BlackRock Fund Advisors held 233,123 shares of Core Laboratories worth $28M as of Q4 2016.
  • BlackRock Fund Advisors bought 52,768 Core Laboratories shares in Q4 2016, an estimated $5.84M.
  • Core Laboratories made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1991 holding.
  • BlackRock Fund Advisors first reported a position in Core Laboratories in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Core Laboratories position peaked at $39M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.