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 New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

GAM Holding's CLB Position: Q4 2017 in Review

GAM Holding sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 11,836 shares — an estimated $1.17M sold.

GAM Holding first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $1.99M in Q4 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

GAM Holding reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 11,836 Core Laboratories shares in Q4 2017, an estimated $1.17M.
GAM Holding first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
GAM Holding's Core Laboratories position peaked at $1.99M in Q4 2016.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.