CG
CLB icon

Cutler Group’s Core Laboratories CLB Stock Holding History

Cutler Group’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 		– Sell
-6,400
Closed -$122K – 5037
2017
Q3 		$122K Sell
6,400
-10,700
-63% -$1.04M 0.01% 1500
2017
Q2 		$174K Buy
17,100
+12,900
+307% +$1.39M 0.01% 1395
2017
Q1 		$28K Buy
4,200
+2,900
+223% +$337K ﹤0.01% 2977
2016
Q4 		$14K Sell
1,300
-11,900
-90% -$1.32M ﹤0.01% 3815
2016
Q3 		$24K Buy
13,200
+2,200
+20% +$253K ﹤0.01% 3222
2016
Q2 		$9K Sell
11,000
-3,000
-21% -$362K ﹤0.01% 4254
2016
Q1 		$23K Buy
14,000
+7,000
+100% +$727K ﹤0.01% 3123
2015
Q4 		$46K Buy
+7,000
New +$801K ﹤0.01% 2553

Other funds holding CLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return