Dock Street Asset Management’s Core Laboratories CLB Stock Holding History

Dock Street Asset Management’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
2014 Q3	–	Sell	-19,418	Closed	-$3.24M	–	53
2014 Q2	$3.24M	Sell	19,418 -10,566	-35%	-$1.88M	1.73%	21
2014 Q1	$5.95M	Buy	29,984 +224	+0.8%	+$42.3K	3.15%	11
2013 Q4	$5.68M	Buy	29,760 +733	+3%	+$136K	2.72%	13
2013 Q3	$4.91M	Buy	29,027 +100	+0.3%	+$15.5K	2.74%	14
2013 Q2	$4.39M	Buy	+28,927	New	+$4.1M	2.79%	14

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

VAM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Dock Street Asset Management's CLB Position: Q3 2014 in Review

Dock Street Asset Management sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 19,418 shares — an estimated $3.24M sold.

Dock Street Asset Management first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $5.95M in Q1 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

Dock Street Asset Management reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 19,418 Core Laboratories shares in Q3 2014, an estimated $3.24M.
Dock Street Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's Core Laboratories position peaked at $5.95M in Q1 2014.
344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.