Columbia Partners Investment Management’s Core Laboratories CLB Stock Holding History

Columbia Partners 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
2018 Q4	$3.25M	Sell	54,495 -13,352	-20%	-$1.15M	1.26%	17
2018 Q3	$7.86M	Hold	67,847	–	–	2.01%	10
2018 Q2	$8.56M	Hold	67,847	–	–	2.45%	9
2018 Q1	$7.34M	Hold	67,847	–	–	0.94%	21
2017 Q4	$7.43M	Hold	67,847	–	–	0.99%	22
2017 Q3	$6.7M	Hold	67,847	–	–	0.88%	24
2017 Q2	$6.87M	Hold	67,847	–	–	0.88%	25
2017 Q1	$7.84M	Hold	67,847	–	–	1%	19
2016 Q4	$8.14M	Hold	67,847	–	–	0.73%	30
2016 Q3	$7.62M	Hold	67,847	–	–	0.6%	48
2016 Q2	$8.4M	Hold	67,847	–	–	0.62%	42
2016 Q1	$7.63M	Hold	67,847	–	–	0.54%	60
2015 Q4	$7.38M	Buy	67,847 +18	+0%	+$2.06K	0.51%	70
2015 Q3	$6.77M	Hold	67,829	–	–	0.47%	79
2015 Q2	$7.74M	Sell	67,829 -2,862	-4%	-$347K	0.48%	84
2015 Q1	$7.39M	Sell	70,691 -71,408	-50%	-$7.61M	0.39%	101
2014 Q4	$17.1M	Sell	142,099 -104,073	-42%	-$13.7M	0.88%	19
2014 Q3	$36M	Sell	246,172 -54,356	-18%	-$8.39M	1.84%	4
2014 Q2	$50.2M	Sell	300,528 -24,243	-7%	-$4.31M	2.32%	3
2014 Q1	$64.4M	Sell	324,771 -1,052	-0.3%	-$199K	2.81%	1
2013 Q4	$62.2M	Sell	325,823 -60,508	-16%	-$11.3M	2.66%	2
2013 Q3	$65.4M	Sell	386,331 -15,026	-4%	-$2.33M	2.91%	1
2013 Q2	$60.9M	Buy	+401,357	New	+$56.9M	2.88%	1

Other funds holding CLB

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Columbia Partners Investment Management's CLB Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Core Laboratories (CLB) stake by 20% in Q4 2018, selling an estimated $1.15M and leaving 54,495 shares worth $3.25M. The position accounts for 1.26% of the portfolio, ranked #17.

Columbia Partners Investment Management first reported a position in CLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $65.4M in Q3 2013. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Columbia Partners Investment Management held 54,495 shares of Core Laboratories worth $3.25M as of Q4 2018.
Columbia Partners Investment Management sold 13,352 Core Laboratories shares in Q4 2018, an estimated $1.15M.
Core Laboratories made up 1.26% of Columbia Partners Investment Management's portfolio in Q4 2018, its #17 holding.
Columbia Partners Investment Management first reported a position in Core Laboratories in Q2 2013 and has held it in 23 quarters since.
Columbia Partners Investment Management's Core Laboratories position peaked at $65.4M in Q3 2013.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.