Caisse de Depot et Placement du Quebec (CDPQ)’s Core Laboratories CLB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2017 Q4	–	Sell	-5,500	Closed	-$545K	–	724
2017 Q3	$545K	Buy	5,500 +200	+4%	+$19.4K	﹤0.01%	669
2017 Q2	$535K	Buy	5,300 +800	+18%	+$86.3K	﹤0.01%	659
2017 Q1	$520K	Buy	4,500 +200	+5%	+$23.2K	﹤0.01%	627
2016 Q4	$516K	Sell	4,300 -800	-16%	-$88.6K	﹤0.01%	652
2016 Q3	$573K	Buy	5,100 +300	+6%	+$34.6K	﹤0.01%	675
2016 Q2	$595K	Buy	4,800 +200	+4%	+$24.1K	﹤0.01%	724
2016 Q1	$517K	Buy	+4,600	New	+$478K	﹤0.01%	733
2014 Q4	–	Sell	-10,000	Closed	-$1.46M	–	650
2014 Q3	$1.46M	Sell	10,000 -80,000	-89%	-$12.3M	﹤0.01%	641
2014 Q2	$15M	Buy	90,000 +10,000	+13%	+$1.78M	0.04%	240
2014 Q1	$15.9M	Buy	80,000 +6,200	+8%	+$1.17M	0.05%	222
2013 Q4	$14.1M	Buy	73,800 +68,400	+1,267%	+$12.7M	0.04%	255
2013 Q3	$914K	Sell	5,400 -3,300	-38%	-$512K	﹤0.01%	724
2013 Q2	$1.32M	Buy	+8,700	New	+$1.23M	﹤0.01%	708

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CLB Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 5,500 shares — an estimated $545K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CLB in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q1 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,500 Core Laboratories shares in Q4 2017, an estimated $545K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Core Laboratories in Q2 2013 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Core Laboratories position peaked at $15.9M in Q1 2014.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.