DZ Bank
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DZ Bank’s Core Laboratories CLB Stock Holding History

DZ Bank’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
-8,400
Closed -$973K – 756
2018
Q3 		$973K Sell
8,400
-34,600
-80% -$3.9M ﹤0.01% 534
2018
Q2 		$5.43M Hold
43,000
– – 0.02% 371
2018
Q1 		$4.65M Buy
43,000
+8,400
+24% +$930K 0.02% 414
2017
Q4 		$3.79M Buy
+34,600
New +$3.45M 0.01% 411

Other funds holding CLB

WCM Investment Management
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DZ Bank's CLB Position: Q4 2018 in Review

DZ Bank sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 8,400 shares — an estimated $973K sold.

DZ Bank first reported a position in CLB in Q4 2017 and held it in 4 quarters. The position peaked at $5.43M in Q2 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • DZ Bank reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 8,400 Core Laboratories shares in Q4 2018, an estimated $973K.
  • DZ Bank first reported a position in Core Laboratories in Q4 2017 and held it in 4 quarters.
  • DZ Bank's Core Laboratories position peaked at $5.43M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.