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BlackRock Japan’s Core Laboratories CLB Stock Holding History

BlackRock Japan’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 		$7.95M Buy
66,225
+376
+0.6% +$41.6K 0.03% 591
2016
Q3 		$7.4M Buy
65,849
+1,158
+2% +$133K 0.03% 584
2016
Q2 		$8.02M Buy
64,691
+6,010
+10% +$726K 0.03% 568
2016
Q1 		$6.6M Sell
58,681
-79
-0.1% -$8.21K 0.02% 592
2015
Q4 		$6.39M Buy
58,760
+5,378
+10% +$616K 0.02% 599
2015
Q3 		$5.33M Buy
53,382
+3,145
+6% +$342K 0.02% 610
2015
Q2 		$5.73M Sell
50,237
-97
-0.2% -$11.8K 0.02% 632
2015
Q1 		$5.26M Sell
50,334
-6,165
-11% -$657K 0.02% 624
2014
Q4 		$6.8M Buy
56,499
+5,630
+11% +$740K 0.03% 599
2014
Q3 		$7.45M Buy
50,869
+5,163
+11% +$797K 0.03% 547
2014
Q2 		$7.64M Sell
45,706
-7,832
-15% -$1.39M 0.03% 529
2014
Q1 		$10.6M Sell
53,538
-496
-0.9% -$93.6K 0.05% 445
2013
Q4 		$10.3M Buy
54,034
+290
+0.5% +$54K 0.05% 451
2013
Q3 		$9.09M Sell
53,744
-1,137
-2% -$176K 0.04% 473
2013
Q2 		$8.32M Buy
+54,881
New +$7.78M 0.04% 493

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 Japan's CLB Position: Q4 2016 in Review

BlackRock Japan increased its Core Laboratories (CLB) stake by 0.57% in Q4 2016, buying an estimated $41.6K and bringing the position to 66,225 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #591.

BlackRock Japan first reported a position in CLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2014. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • BlackRock Japan held 66,225 shares of Core Laboratories worth $7.95M as of Q4 2016.
  • BlackRock Japan bought 376 Core Laboratories shares in Q4 2016, an estimated $41.6K.
  • Core Laboratories made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #591 holding.
  • BlackRock Japan first reported a position in Core Laboratories in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Core Laboratories position peaked at $10.6M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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