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Fjarde Ap-fonden’s Core Laboratories CLB Stock Holding History

Fjarde Ap-fonden’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
2017
Q4 		– Sell
-20,452
Closed -$2.04M – 635
2017
Q3 		$2.02M Buy
20,452
+1,207
+6% +$117K 0.04% 516
2017
Q2 		$1.95M Buy
19,245
+4,140
+27% +$446K 0.04% 523
2017
Q1 		$1.75M Sell
15,105
-878
-5% -$102K 0.04% 519
2016
Q4 		$1.92M Buy
15,983
+1,475
+10% +$163K 0.05% 495
2016
Q3 		$1.63M Buy
14,508
+742
+5% +$85.5K 0.04% 541
2016
Q2 		$1.71M Sell
13,766
-348
-2% -$42K 0.04% 521
2016
Q1 		$1.59M Buy
14,114
+1,097
+8% +$114K 0.04% 537
2015
Q4 		$1.42M Buy
13,017
+1,009
+8% +$116K 0.04% 535
2015
Q3 		$1.2M Hold
12,008
– – 0.03% 556
2015
Q2 		$1.37M Sell
12,008
-2,046
-15% -$248K 0.03% 575
2015
Q1 		$1.47M Hold
14,054
– – 0.03% 560
2014
Q4 		$1.7M Hold
14,054
– – 0.04% 546
2014
Q3 		$2.06M Sell
14,054
-1,222
-8% -$189K 0.04% 486
2014
Q2 		$2.56M Sell
15,276
-1,181
-7% -$210K 0.05% 445
2014
Q1 		$3.27M Hold
16,457
– – 0.07% 354
2013
Q4 		$3.15M Sell
16,457
-1,410
-8% -$262K 0.07% 353
2013
Q3 		$3.03M Hold
17,867
– – 0.07% 362
2013
Q2 		$2.71M Buy
+17,867
New +$2.53M 0.06% 406

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fjarde Ap-fonden's CLB Position: Q4 2017 in Review

Fjarde Ap-fonden sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 20,452 shares — an estimated $2.04M sold.

Fjarde Ap-fonden first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $3.27M in Q1 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Fjarde Ap-fonden reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 20,452 Core Laboratories shares in Q4 2017, an estimated $2.04M.
  • Fjarde Ap-fonden first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • Fjarde Ap-fonden's Core Laboratories position peaked at $3.27M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.