CWAM
CLB icon

Columbia Wanger Asset Management’s Core Laboratories CLB Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$9.62M Buy
87,833
+8,734
+11% +$872K 0.14% 182
2017
Q3 		$7.81M Sell
79,099
-5,853
-7% -$567K 0.12% 184
2017
Q2 		$8.6M Sell
84,952
-60,059
-41% -$6.48M 0.12% 188
2017
Q1 		$16.8M Buy
145,011
+45,405
+46% +$5.28M 0.24% 159
2016
Q4 		$12M Sell
99,606
-28,922
-23% -$3.2M 0.17% 164
2016
Q3 		$14.4M Sell
128,528
-3,178
-2% -$366K 0.19% 161
2016
Q2 		$16.3M Buy
131,706
+11,435
+10% +$1.38M 0.19% 153
2016
Q1 		$13.5M Sell
120,271
-700,051
-85% -$72.7M 0.15% 161
2015
Q4 		$89.2M Sell
820,322
-120,285
-13% -$13.8M 0.89% 32
2015
Q3 		$93.9M Buy
940,607
+185,857
+25% +$20.2M 0.75% 42
2015
Q2 		$86.1M Buy
754,750
+21,244
+3% +$2.58M 0.55% 69
2015
Q1 		$76.6M Sell
733,506
-83,040
-10% -$8.85M 0.42% 89
2014
Q4 		$98.3M Sell
816,546
-10,193
-1% -$1.34M 0.49% 63
2014
Q3 		$121M Sell
826,739
-2,090
-0.3% -$323K 0.56% 47
2014
Q2 		$138M Buy
828,829
+117,539
+17% +$20.9M 0.56% 45
2014
Q1 		$141M Sell
711,290
-8,244
-1% -$1.56M 0.55% 45
2013
Q4 		$137M Sell
719,534
-10,886
-1% -$2.03M 0.52% 55
2013
Q3 		$124M Buy
730,420
+100
+0% +$15.5K 0.5% 61
2013
Q2 		$111M Buy
+730,320
New +$103M 0.48% 55

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Columbia Wanger Asset Management's CLB Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Core Laboratories (CLB) stake by 11% in Q4 2017, buying an estimated $872K and bringing the position to 87,833 shares worth $9.62M. The position accounts for 0.14% of the portfolio, ranked #182.

Columbia Wanger Asset Management first reported a position in CLB in Q2 2013 and has held it in 19 quarters since. The position peaked at $141M in Q1 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Columbia Wanger Asset Management held 87,833 shares of Core Laboratories worth $9.62M as of Q4 2017.
  • Columbia Wanger Asset Management bought 8,734 Core Laboratories shares in Q4 2017, an estimated $872K.
  • Core Laboratories made up 0.14% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #182 holding.
  • Columbia Wanger Asset Management first reported a position in Core Laboratories in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Core Laboratories position peaked at $141M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.