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D.A. Davidson & Co’s Core Laboratories CLB Stock Holding History

D.A. Davidson & Co’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 		– Sell
-5,310
Closed -$615K – 1104
2018
Q3 		$615K Sell
5,310
-809
-13% -$91.3K 0.01% 639
2018
Q2 		$772K Sell
6,119
-563
-8% -$68.5K 0.02% 580
2018
Q1 		$723K Buy
6,682
+362
+6% +$40.1K 0.01% 559
2017
Q4 		$692K Buy
6,320
+67
+1% +$6.69K 0.01% 561
2017
Q3 		$617K Sell
6,253
-639
-9% -$61.9K 0.01% 617
2017
Q2 		$697K Sell
6,892
-1,816
-21% -$196K 0.02% 533
2017
Q1 		$1M Sell
8,708
-2,091
-19% -$243K 0.02% 441
2016
Q4 		$1.29M Sell
10,799
-338
-3% -$37.4K 0.03% 416
2016
Q3 		$1.25M Buy
11,137
+944
+9% +$109K 0.03% 409
2016
Q2 		$1.26M Sell
10,193
-57
-0.6% -$6.88K 0.04% 358
2016
Q1 		$1.15M Buy
10,250
+11
+0.1% +$1.14K 0.04% 369
2015
Q4 		$1.11M Buy
10,239
+47
+0.5% +$5.38K 0.04% 374
2015
Q3 		$1.02M Buy
10,192
+834
+9% +$90.7K 0.04% 381
2015
Q2 		$1.06M Sell
9,358
-215
-2% -$26.1K 0.04% 392
2015
Q1 		$998K Buy
9,573
+779
+9% +$83K 0.03% 406
2014
Q4 		$1.06M Buy
8,794
+7,274
+479% +$955K 0.03% 397
2014
Q3 		$222K Buy
1,520
+206
+16% +$31.8K 0.01% 834
2014
Q2 		$219K Sell
1,314
-99
-7% -$17.6K 0.01% 860
2014
Q1 		$279K Buy
1,413
+953
+207% +$180K 0.01% 764
2013
Q4 		$87K Buy
460
+50
+12% +$9.3K ﹤0.01% 1120
2013
Q3 		$69K Hold
410
– – ﹤0.01% 1034
2013
Q2 		$62K Buy
+410
New +$58.1K ﹤0.01% 1039

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

D.A. Davidson & Co's CLB Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 5,310 shares — an estimated $615K sold.

D.A. Davidson & Co first reported a position in CLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.29M in Q4 2016. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,310 Core Laboratories shares in Q4 2018, an estimated $615K.
  • D.A. Davidson & Co first reported a position in Core Laboratories in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Core Laboratories position peaked at $1.29M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.