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Carderock Capital Management’s Core Laboratories CLB Stock Holding History

Carderock Capital Management’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
2014
Q4 		– Sell
-5,900
Closed -$863K – 88
2014
Q3 		$863K Sell
5,900
-50
-0.8% -$7.72K 0.44% 61
2014
Q2 		$994K Buy
5,950
+300
+5% +$53.4K 0.52% 61
2014
Q1 		$1.12M Buy
+5,650
New +$1.07M 0.57% 58

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WP
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JSP
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WCM Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carderock Capital Management's CLB Position: Q4 2014 in Review

Carderock Capital Management sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 5,900 shares — an estimated $863K sold.

Carderock Capital Management first reported a position in CLB in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Carderock Capital Management reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Carderock Capital Management sold 5,900 Core Laboratories shares in Q4 2014, an estimated $863K.
  • Carderock Capital Management first reported a position in Core Laboratories in Q1 2014 and held it in 3 quarters.
  • Carderock Capital Management's Core Laboratories position peaked at $1.12M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.