GH
CLB icon

GAM Holding’s Core Laboratories CLB Stock Holding History

GAM Holding’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
-11,836
Closed -$1.17M – 853
2017
Q3 		$1.17M Sell
11,836
-4,422
-27% -$429K 0.05% 335
2017
Q2 		$1.65M Sell
16,258
-284
-2% -$30.6K 0.02% 540
2017
Q1 		$1.91M Hold
16,542
– – 0.03% 516
2016
Q4 		$1.99M Buy
16,542
+14,232
+616% +$1.58M 0.03% 482
2016
Q3 		$259K Hold
2,310
– – ﹤0.01% 856
2016
Q2 		$286K Buy
2,310
+754
+48% +$91K ﹤0.01% 855
2016
Q1 		$175K Hold
1,556
– – ﹤0.01% 891
2015
Q4 		$169K Buy
1,556
+491
+46% +$56.2K ﹤0.01% 1043
2015
Q3 		$106K Hold
1,065
– – ﹤0.01% 1058
2015
Q2 		$121K Buy
+1,065
New +$129K ﹤0.01% 1074
2015
Q1 		– Sell
-636
Closed -$77K – 1110
2014
Q4 		$77K Hold
636
– – ﹤0.01% 1052
2014
Q3 		$93K Sell
636
-9,700
-94% -$1.5M ﹤0.01% 1024
2014
Q2 		$1.73M Buy
10,336
+9,500
+1,136% +$1.69M 0.03% 555
2014
Q1 		$166K Hold
836
– – ﹤0.01% 932
2013
Q4 		$160K Hold
836
– – ﹤0.01% 788
2013
Q3 		$141K Hold
836
– – ﹤0.01% 1002
2013
Q2 		$127K Buy
+836
New +$118K ﹤0.01% 795

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return