CenturyLink Investment Management’s Core Laboratories CLB Stock Holding History

CenturyLink Investment 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
2015 Q2	–	Sell	-432	Closed	-$45K	–	288
2015 Q1	$45K	Sell	432 -12	-3%	-$1.28K	0.01%	269
2014 Q4	$53K	Sell	444 -3,849	-90%	-$506K	0.02%	236
2014 Q3	$628K	Sell	4,293 -2,012	-32%	-$311K	0.21%	162
2014 Q2	$1.05M	Buy	6,305 +1,717	+37%	+$305K	0.33%	126
2014 Q1	$910K	Buy	4,588 +803	+21%	+$152K	0.3%	137
2013 Q4	$723K	Buy	3,785 +785	+26%	+$146K	0.22%	161
2013 Q3	$508K	Sell	3,000 -1,402	-32%	-$218K	0.15%	185
2013 Q2	$668K	Buy	+4,402	New	+$624K	0.19%	171

Other funds holding CLB

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

CenturyLink Investment Management's CLB Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 432 shares — an estimated $45K sold.

CenturyLink Investment Management first reported a position in CLB in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2014. 357 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

CenturyLink Investment Management reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 432 Core Laboratories shares in Q2 2015, an estimated $45K.
CenturyLink Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Core Laboratories position peaked at $1.05M in Q2 2014.
357 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.