Coho Partners’s Core Laboratories CLB Stock Holding History

Coho 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
2014 Q2	–	Sell	-1,187	Closed	-$236K	–	50
2014 Q1	$236K	Hold	1,187	–	–	0.02%	51
2013 Q4	$227K	Hold	1,187	–	–	0.02%	50
2013 Q3	$201K	Buy	+1,187	New	+$184K	0.02%	53

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

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

Coho Partners's CLB Position: Q2 2014 in Review

Coho Partners sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 1,187 shares — an estimated $236K sold.

Coho Partners first reported a position in CLB in Q3 2013 and held it in 3 quarters. The position peaked at $236K in Q1 2014. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

Coho Partners reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
Coho Partners sold 1,187 Core Laboratories shares in Q2 2014, an estimated $236K.
Coho Partners first reported a position in Core Laboratories in Q3 2013 and held it in 3 quarters.
Coho Partners's Core Laboratories position peaked at $236K in Q1 2014.
346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.