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BlackRock Group’s Core Laboratories CLB Stock Holding History

BlackRock Group’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 		$36.3M Buy
302,724
+18,356
+6% +$2.03M 0.02% 662
2016
Q3 		$31.9M Buy
284,368
+4,284
+2% +$493K 0.02% 687
2016
Q2 		$34.7M Sell
280,084
-876
-0.3% -$106K 0.02% 658
2016
Q1 		$31.6M Buy
280,960
+14,434
+5% +$1.5M 0.02% 690
2015
Q4 		$29M Buy
266,526
+3,167
+1% +$363K 0.02% 701
2015
Q3 		$26.3M Sell
263,359
-2,601
-1% -$283K 0.02% 710
2015
Q2 		$30.3M Sell
265,960
-4,390
-2% -$532K 0.02% 712
2015
Q1 		$28.2M Sell
270,350
-7,354
-3% -$783K 0.02% 728
2014
Q4 		$33.4M Sell
277,704
-276
-0.1% -$36.3K 0.02% 688
2014
Q3 		$40.7M Buy
277,980
+3,803
+1% +$587K 0.02% 623
2014
Q2 		$45.8M Buy
274,177
+13,476
+5% +$2.4M 0.03% 591
2014
Q1 		$51.7M Buy
260,701
+99,771
+62% +$18.8M 0.03% 550
2013
Q4 		$30.7M Sell
160,930
-3,567
-2% -$664K 0.02% 658
2013
Q3 		$27.8M Buy
164,497
+16,584
+11% +$2.57M 0.02% 685
2013
Q2 		$22.4M Buy
+147,913
New +$21M 0.02% 694

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

BlackRock Group's CLB Position: Q4 2016 in Review

BlackRock Group increased its Core Laboratories (CLB) stake by 6.5% in Q4 2016, buying an estimated $2.03M and bringing the position to 302,724 shares worth $36.3M. The position accounts for 0.02% of the portfolio, ranked #662.

BlackRock Group first reported a position in CLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.7M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • BlackRock Group held 302,724 shares of Core Laboratories worth $36.3M as of Q4 2016.
  • BlackRock Group bought 18,356 Core Laboratories shares in Q4 2016, an estimated $2.03M.
  • Core Laboratories made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #662 holding.
  • BlackRock Group first reported a position in Core Laboratories in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Core Laboratories position peaked at $51.7M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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