Daiwa Securities Group’s Core Laboratories CLB Stock Holding History

Daiwa Securities 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	-1,400	Closed	-$138K	–	1015
2017 Q3	$138K	Hold	1,400	–	–	﹤0.01%	872
2017 Q2	$142K	Sell	1,400 -2,700	-66%	-$291K	﹤0.01%	865
2017 Q1	$474K	Sell	4,100 -700	-15%	-$81.4K	﹤0.01%	585
2016 Q4	$576K	Buy	4,800 +3,700	+336%	+$410K	﹤0.01%	517
2016 Q3	$124K	Buy	1,100 +100	+10%	+$11.5K	﹤0.01%	782
2016 Q2	$124K	Hold	1,000	–	–	﹤0.01%	765
2016 Q1	$112K	Hold	1,000	–	–	﹤0.01%	791
2015 Q4	$109K	Hold	1,000	–	–	﹤0.01%	799
2015 Q3	$100K	Hold	1,000	–	–	﹤0.01%	814
2015 Q2	$114K	Hold	1,000	–	–	﹤0.01%	836
2015 Q1	$104K	Hold	1,000	–	–	﹤0.01%	792
2014 Q4	$120K	Hold	1,000	–	–	﹤0.01%	759
2014 Q3	$146K	Hold	1,000	–	–	﹤0.01%	741
2014 Q2	$167K	Hold	1,000	–	–	﹤0.01%	712
2014 Q1	$198K	Sell	1,000 -100	-9%	-$18.9K	﹤0.01%	646
2013 Q4	$210K	Hold	1,100	–	–	﹤0.01%	638
2013 Q3	$186K	Sell	1,100 -100	-8%	-$15.5K	﹤0.01%	664
2013 Q2	$182K	Buy	+1,200	New	+$170K	﹤0.01%	681

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Daiwa Securities Group's CLB Position: Q4 2017 in Review

Daiwa Securities Group sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 1,400 shares — an estimated $138K sold.

Daiwa Securities Group first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $576K in Q4 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Daiwa Securities Group reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Daiwa Securities Group sold 1,400 Core Laboratories shares in Q4 2017, an estimated $138K.
Daiwa Securities Group first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
Daiwa Securities Group's Core Laboratories position peaked at $576K in Q4 2016.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.