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Dillon & Associates’s Core Laboratories CLB Stock Holding History

Dillon & Associates’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
-4,450
Closed -$516K – 66
2018
Q3 		$516K Hold
4,450
– – 0.17% 50
2018
Q2 		$561K Hold
4,450
– – 0.21% 50
2018
Q1 		$481K Hold
4,450
– – 0.19% 52
2017
Q4 		$490K Hold
4,450
– – 0.18% 53
2017
Q3 		$441K Sell
4,450
-500
-10% -$48.5K 0.17% 54
2017
Q2 		$500K Hold
4,950
– – 0.21% 53
2017
Q1 		$574K Buy
4,950
+600
+14% +$69.7K 0.24% 51
2016
Q4 		$522K Hold
4,350
– – 0.24% 52
2016
Q3 		$487K Hold
4,350
– – 0.22% 54
2016
Q2 		$539K Hold
4,350
– – 0.25% 52
2016
Q1 		$487K Hold
4,350
– – 0.23% 52
2015
Q4 		$474K Hold
4,350
– – 0.23% 50
2015
Q3 		$435K Hold
4,350
– – 0.22% 53
2015
Q2 		$496K Hold
4,350
– – 0.24% 51
2015
Q1 		$452K Hold
4,350
– – 0.22% 51
2014
Q4 		$522K Buy
4,350
+150
+4% +$19.7K 0.25% 50
2014
Q3 		$613K Hold
4,200
– – 0.31% 47
2014
Q2 		$701K Sell
4,200
-200
-5% -$35.6K 0.36% 46
2014
Q1 		$874K Buy
4,400
+50
+1% +$9.44K 0.47% 43
2013
Q4 		$831K Buy
4,350
+50
+1% +$9.3K 0.45% 45
2013
Q3 		$826K Hold
4,300
– – 0.46% 43
2013
Q2 		$654K Buy
+4,300
New +$609K 0.42% 46

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return