BlackRock Institutional Trust’s Core Laboratories CLB Stock Holding History

BlackRock Institutional Trust’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	$107M	Buy	893,642 +121,214	+16%	+$13.4M	0.02%	881
2016 Q3	$86.8M	Sell	772,428 -26,081	-3%	-$3M	0.01%	954
2016 Q2	$98.9M	Buy	798,509 +74,219	+10%	+$8.96M	0.02%	858
2016 Q1	$81.4M	Buy	724,290 +3,461	+0.5%	+$360K	0.01%	955
2015 Q4	$78.4M	Sell	720,829 -317	-0%	-$36.3K	0.01%	978
2015 Q3	$72M	Sell	721,146 -10,083	-1%	-$1.1M	0.01%	1022
2015 Q2	$83.4M	Sell	731,229 -20,340	-3%	-$2.47M	0.01%	1005
2015 Q1	$78.5M	Buy	751,569 +42,648	+6%	+$4.54M	0.01%	1062
2014 Q4	$85.3M	Buy	708,921 +8,409	+1%	+$1.1M	0.01%	967
2014 Q3	$103M	Sell	700,512 -23,528	-3%	-$3.63M	0.02%	832
2014 Q2	$121M	Sell	724,040 -17,724	-2%	-$3.15M	0.02%	776
2014 Q1	$147M	Buy	741,764 +17,604	+2%	+$3.32M	0.03%	670
2013 Q4	$138M	Buy	724,160 +128,394	+22%	+$23.9M	0.02%	663
2013 Q3	$101M	Buy	595,766 +118,498	+25%	+$18.4M	0.02%	792
2013 Q2	$72.4M	Buy	+477,268	New	+$67.6M	0.01%	933

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Institutional Trust's CLB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Core Laboratories (CLB) stake by 16% in Q4 2016, buying an estimated $13.4M and bringing the position to 893,642 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #881.

BlackRock Institutional Trust first reported a position in CLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $147M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

BlackRock Institutional Trust held 893,642 shares of Core Laboratories worth $107M as of Q4 2016.
BlackRock Institutional Trust bought 121,214 Core Laboratories shares in Q4 2016, an estimated $13.4M.
Core Laboratories made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #881 holding.
BlackRock Institutional Trust first reported a position in Core Laboratories in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Core Laboratories position peaked at $147M in Q1 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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