Daiwa Capital Markets America’s Core Laboratories CLB Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$210K	Buy	+1,100	New	+$205K	﹤0.01%	638

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Daiwa Capital Markets America's CLB Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Core Laboratories (CLB) in Q4 2013: 1,100 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings.

345 funds tracked by Wall St. Rank hold CLB as of Q4 2013.

Daiwa Capital Markets America held 1,100 shares of Core Laboratories worth $210K as of Q4 2013.
Core Laboratories was a new Daiwa Capital Markets America position in Q4 2013.
Core Laboratories made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #638 holding.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.