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Forward Management’s Core Laboratories CLB Stock Holding History

Forward Management’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
-2,571
Closed -$298K – 61
2018
Q3 		$298K Sell
2,571
-438
-15% -$49.4K 0.05% 115
2018
Q2 		$380K Buy
3,009
+83
+3% +$10.1K 0.06% 127
2018
Q1 		$317K Buy
2,926
+35
+1% +$3.87K 0.05% 154
2017
Q4 		$316K Sell
2,891
-86
-3% -$8.58K 0.04% 157
2017
Q3 		$294K Sell
2,977
-592
-17% -$57.4K 0.03% 156
2017
Q2 		$361K Buy
3,569
+215
+6% +$23.2K 0.03% 155
2017
Q1 		$387K Buy
3,354
+139
+4% +$16.2K 0.03% 147
2016
Q4 		$386K Sell
3,215
-2,815
-47% -$312K 0.03% 172
2016
Q3 		$678K Sell
6,030
-201
-3% -$23.2K 0.05% 144
2016
Q2 		$772K Sell
6,231
-100
-2% -$12.1K 0.06% 129
2016
Q1 		$712K Sell
6,331
-419
-6% -$43.5K 0.06% 156
2015
Q4 		$735K Buy
6,750
+963
+17% +$110K 0.06% 160
2015
Q3 		$578K Sell
5,787
-2,933
-34% -$319K 0.05% 188
2015
Q2 		$994K Buy
8,720
+5,060
+138% +$614K 0.06% 183
2015
Q1 		$383K Buy
+3,660
New +$390K 0.02% 265

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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

Forward Management's CLB Position: Q4 2018 in Review

Forward Management sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,571 shares — an estimated $298K sold.

Forward Management first reported a position in CLB in Q1 2015 and held it in 15 quarters. The position peaked at $994K in Q2 2015. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Forward Management reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 2,571 Core Laboratories shares in Q4 2018, an estimated $298K.
  • Forward Management first reported a position in Core Laboratories in Q1 2015 and held it in 15 quarters.
  • Forward Management's Core Laboratories position peaked at $994K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.