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Capital Guardian Trust’s Core Laboratories CLB Stock Holding History

Capital Guardian 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
2019
Q2 		– Sell
-33
Closed -$2K – 246
2019
Q1 		$2K Sell
33
-17
-34% -$1.14K ﹤0.01% 298
2018
Q4 		$3K Sell
50
-62
-55% -$5.35K ﹤0.01% 259
2018
Q3 		$13K Buy
+112
New +$12.6K ﹤0.01% 446
2017
Q4 		– Sell
-69,000
Closed -$6.81M – 227
2017
Q3 		$6.81M Sell
69,000
-1,011
-1% -$98K 0.12% 130
2017
Q2 		$7.09M Sell
70,011
-17,000
-20% -$1.83M 0.13% 130
2017
Q1 		$10.1M Sell
87,011
-32,000
-27% -$3.72M 0.08% 171
2016
Q4 		$14.3M Buy
+119,011
New +$13.2M 0.11% 150

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return