Första AP-fonden’s Core Laboratories CLB Stock Holding History

Första 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
2019 Q4	–	Sell	-298,277	Closed	-$13.9M	–	274
2019 Q3	$13.9M	Buy	298,277 +71,000	+31%	+$3.3M	0.58%	41
2019 Q2	$11.9M	Hold	227,277	–	–	0.53%	47
2019 Q1	$15.7M	Buy	227,277 +89,300	+65%	+$5.99M	0.69%	40
2018 Q4	$8.23M	Hold	137,977	–	–	0.39%	60
2018 Q3	$16M	Sell	137,977 -9,800	-7%	-$1.11M	0.64%	43
2018 Q2	$18.7M	Sell	147,777 -7,000	-5%	-$852K	0.7%	41
2018 Q1	$16.8M	Hold	154,777	–	–	0.58%	56
2017 Q4	$17M	Hold	154,777	–	–	0.62%	48
2017 Q3	$15.3M	Hold	154,777	–	–	0.54%	53
2017 Q2	$15.7M	Buy	+154,777	New	+$16.7M	0.44%	56

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Första AP-fonden's CLB Position: Q4 2019 in Review

Första AP-fonden sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 298,277 shares — an estimated $13.9M sold.

Första AP-fonden first reported a position in CLB in Q2 2017 and held it in 10 quarters. The position peaked at $18.7M in Q2 2018. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

Första AP-fonden reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 298,277 Core Laboratories shares in Q4 2019, an estimated $13.9M.
Första AP-fonden first reported a position in Core Laboratories in Q2 2017 and held it in 10 quarters.
Första AP-fonden's Core Laboratories position peaked at $18.7M in Q2 2018.
283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.