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Commerzbank Aktiengesellschaft’s Core Laboratories CLB Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q4 		– Sell
-1,965
Closed -$221K – 982
2016
Q3 		$221K Sell
1,965
-182
-8% -$21K ﹤0.01% 817
2016
Q2 		$266 Sell
2,147
-482
-18% -$58.2K ﹤0.01% 860
2016
Q1 		$296K Sell
2,629
-383
-13% -$39.8K ﹤0.01% 873
2015
Q4 		$328K Buy
3,012
+118
+4% +$13.5K ﹤0.01% 982
2015
Q3 		$289K Sell
2,894
-319
-10% -$34.7K ﹤0.01% 962
2015
Q2 		$366K Sell
3,213
-44
-1% -$5.33K ﹤0.01% 1043
2015
Q1 		$340K Sell
3,257
-536
-14% -$57.1K ﹤0.01% 1028
2014
Q4 		$456K Sell
3,793
-225
-6% -$29.6K ﹤0.01% 1021
2014
Q3 		$588K Buy
4,018
+504
+14% +$77.8K ﹤0.01% 945
2014
Q2 		$587K Buy
3,514
+856
+32% +$152K ﹤0.01% 955
2014
Q1 		$527K Buy
2,658
+358
+16% +$67.6K ﹤0.01% 958
2013
Q4 		$412K Sell
2,300
-50
-2% -$9.3K ﹤0.01% 1125
2013
Q3 		$398K Sell
2,350
-8,057
-77% -$1.25M ﹤0.01% 1054
2013
Q2 		$1.58M Buy
+10,407
New +$1.47M 0.01% 827

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CLB Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 1,965 shares — an estimated $221K sold.

Commerzbank Aktiengesellschaft first reported a position in CLB in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q2 2013. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,965 Core Laboratories shares in Q4 2016, an estimated $221K.
  • Commerzbank Aktiengesellschaft first reported a position in Core Laboratories in Q2 2013 and held it in 14 quarters.
  • Commerzbank Aktiengesellschaft's Core Laboratories position peaked at $1.58M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.