DCM
CLB icon

Dynamic Capital Management’s Core Laboratories CLB Stock Holding History

Dynamic Capital 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
2019
Q1 		– Sell
-4,452
Closed -$266K – 52
2018
Q4 		$266K Buy
+4,452
New +$384K 3.34% 14
2017
Q1 		– Sell
-1,703
Closed -$204K – 295
2016
Q4 		$204K Sell
1,703
-6,630
-80% -$734K 0.02% 355
2016
Q3 		$936K Sell
8,333
-5,932
-42% -$683K 0.12% 241
2016
Q2 		$1.77M Buy
+14,265
New +$1.72M 0.21% 172
2015
Q4 		– Sell
-8,069
Closed -$805K – 364
2015
Q3 		$805K Buy
+8,069
New +$878K 0.22% 187
2014
Q2 		– Sell
-1,400
Closed -$278K – 413
2014
Q1 		$278K Sell
1,400
-2,700
-66% -$510K 0.09% 338
2013
Q4 		$783K Buy
+4,100
New +$763K 0.15% 236

Other funds holding CLB

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return