FIM
CLB icon

Friedberg Investment Management’s Core Laboratories CLB Stock Holding History

Friedberg Investment 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
2017
Q2 		– Sell
-7,980
Closed -$921K – 87
2017
Q1 		$921K Sell
7,980
-5,260
-40% -$611K 0.39% 67
2016
Q4 		$1.59M Sell
13,240
-41,270
-76% -$4.57M 0.73% 47
2016
Q3 		$6.12M Sell
54,510
-1,360
-2% -$157K 2.64% 7
2016
Q2 		$6.92M Sell
55,870
-1,020
-2% -$123K 3.27% 5
2016
Q1 		$6.39M Sell
56,890
-2,450
-4% -$255K 3.19% 6
2015
Q4 		$6.45M Sell
59,340
-3,700
-6% -$424K 3.14% 5
2015
Q3 		$6.29M Buy
63,040
+11,550
+22% +$1.26M 3% 8
2015
Q2 		$5.87M Buy
51,490
+610
+1% +$74K 2.22% 12
2015
Q1 		$5.32M Buy
50,880
+2,390
+5% +$255K 1.93% 16
2014
Q4 		$5.83M Sell
48,490
-590
-1% -$77.5K 2.29% 11
2014
Q3 		$7.18M Buy
49,080
+1,650
+3% +$255K 2.76% 3
2014
Q2 		$7.92M Buy
47,430
+300
+0.6% +$53.4K 2.89% 2
2014
Q1 		$9.35M Sell
47,130
-260
-0.5% -$49.1K 3.65% 2
2013
Q4 		$9.05M Sell
47,390
-310
-0.6% -$57.7K 3.66% 3
2013
Q3 		$8.07M Buy
47,700
+65
+0.1% +$10.1K 3.51% 2
2013
Q2 		$7.22M Buy
+47,635
New +$6.75M 3.24% 2

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Friedberg Investment Management's CLB Position: Q2 2017 in Review

Friedberg Investment Management sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 7,980 shares — an estimated $921K sold.

Friedberg Investment Management first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $9.35M in Q1 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

  • Friedberg Investment Management reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
  • Friedberg Investment Management sold 7,980 Core Laboratories shares in Q2 2017, an estimated $921K.
  • Friedberg Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Friedberg Investment Management's Core Laboratories position peaked at $9.35M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.