Cable Hill Partners’s Core Laboratories CLB Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-20	Closed	-$1K	–	218
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	791
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	755
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	705
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	764
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	812
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	914
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	664
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	657
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	643
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	686
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	580
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	541
2015 Q4	$3K	Hold	20	–	–	﹤0.01%	532
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	625
2015 Q2	$3K	Hold	20	–	–	﹤0.01%	635
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	658
2014 Q4	$2K	Buy	+20	New	+$2.63K	﹤0.01%	630

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cable Hill Partners's CLB Position: Q2 2019 in Review

Cable Hill Partners sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in CLB in Q4 2014 and held it in 18 quarters. The position peaked at $3K in Q2 2018. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

Cable Hill Partners reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 20 Core Laboratories shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Core Laboratories in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Core Laboratories position peaked at $3K in Q2 2018.
304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.