FPA
CLB icon

First Pacific Advisors’s Core Laboratories CLB Stock Holding History

First Pacific Advisors’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
2015
Q4 		– Sell
-35,400
Closed -$3.53M – 115
2015
Q3 		$3.53M Sell
35,400
-16,400
-32% -$1.78M 0.03% 108
2015
Q2 		$5.91M Hold
51,800
– – 0.05% 83
2015
Q1 		$5.41M Buy
+51,800
New +$5.52M 0.05% 85

Other funds holding CLB

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Pacific Advisors's CLB Position: Q4 2015 in Review

First Pacific Advisors sold out of Core Laboratories (CLB) in Q4 2015, closing a stake of 35,400 shares — an estimated $3.53M sold.

First Pacific Advisors first reported a position in CLB in Q1 2015 and held it in 3 quarters. The position peaked at $5.91M in Q2 2015. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

  • First Pacific Advisors reported no remaining Core Laboratories position as of Q4 2015 after selling out during the quarter.
  • First Pacific Advisors sold 35,400 Core Laboratories shares in Q4 2015, an estimated $3.53M.
  • First Pacific Advisors first reported a position in Core Laboratories in Q1 2015 and held it in 3 quarters.
  • First Pacific Advisors's Core Laboratories position peaked at $5.91M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.