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Epoch Investment Partners’s Core Laboratories CLB Stock Holding History

Epoch Investment Partners’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
2020
Q1 		– Sell
-336,348
Closed -$12.7M – 277
2019
Q4 		$12.7M Sell
336,348
-239,755
-42% -$10.8M 0.05% 205
2019
Q3 		$26.9M Buy
576,103
+31,886
+6% +$1.48M 0.12% 136
2019
Q2 		$28.5M Sell
544,217
-126,624
-19% -$7.43M 0.13% 129
2019
Q1 		$46.2M Sell
670,841
-496,987
-43% -$33.3M 0.2% 115
2018
Q4 		$69.7M Sell
1,167,828
-251,489
-18% -$21.7M 0.32% 106
2018
Q3 		$164M Buy
1,419,317
+274,712
+24% +$31M 0.62% 55
2018
Q2 		$144M Sell
1,144,605
-57,228
-5% -$6.97M 0.45% 69
2018
Q1 		$130M Buy
1,201,833
+133,833
+13% +$14.8M 0.46% 83
2017
Q4 		$117M Buy
1,068,000
+675,183
+172% +$67.4M 0.39% 87
2017
Q3 		$38.8M Buy
392,817
+2,989
+0.8% +$290K 0.13% 130
2017
Q2 		$39.5M Sell
389,828
-3,073
-0.8% -$331K 0.13% 128
2017
Q1 		$45.4M Sell
392,901
-8,475
-2% -$985K 0.15% 130
2016
Q4 		$48.2M Sell
401,376
-46,313
-10% -$5.13M 0.18% 106
2016
Q3 		$50.3M Sell
447,689
-625,126
-58% -$72M 0.19% 110
2016
Q2 		$133M Buy
1,072,815
+108,530
+11% +$13.1M 0.5% 76
2016
Q1 		$108M Buy
964,285
+949,841
+6,576% +$98.7M 0.41% 85
2015
Q4 		$1.57M Buy
+14,444
New +$1.65M 0.01% 232
2014
Q1 		– Sell
-1,400
Closed -$267K – 277
2013
Q4 		$267K Hold
1,400
– – ﹤0.01% 254
2013
Q3 		$237K Hold
1,400
– – ﹤0.01% 268
2013
Q2 		$212K Buy
+1,400
New +$198K ﹤0.01% 264

Other funds holding CLB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Epoch Investment Partners's CLB Position: Q1 2020 in Review

Epoch Investment Partners sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 336,348 shares — an estimated $12.7M sold.

Epoch Investment Partners first reported a position in CLB in Q2 2013 and held it in 20 quarters. The position peaked at $164M in Q3 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Epoch Investment Partners reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 336,348 Core Laboratories shares in Q1 2020, an estimated $12.7M.
  • Epoch Investment Partners first reported a position in Core Laboratories in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Core Laboratories position peaked at $164M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.