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GlobalBridge’s Core Laboratories CLB Stock Holding History

GlobalBridge’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
2014
Q1 		$618K Sell
3,113
-27
-0.9% -$5.1K 0.29% 136
2013
Q4 		$600K Sell
3,140
-187
-6% -$34.8K 0.3% 135
2013
Q3 		$563K Buy
3,327
+81
+2% +$12.6K 0.3% 139
2013
Q2 		$492K Buy
+3,246
New +$460K 0.27% 142

Other funds holding CLB

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

GlobalBridge's CLB Position: Q1 2014 in Review

GlobalBridge reduced its Core Laboratories (CLB) stake by 0.86% in Q1 2014, selling an estimated $5.1K and leaving 3,113 shares worth $618K. The position accounts for 0.29% of the portfolio, ranked #136.

GlobalBridge first reported a position in CLB in Q2 2013 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold CLB as of Q1 2014.

  • GlobalBridge held 3,113 shares of Core Laboratories worth $618K as of Q1 2014.
  • GlobalBridge sold 27 Core Laboratories shares in Q1 2014, an estimated $5.1K.
  • Core Laboratories made up 0.29% of GlobalBridge's portfolio in Q1 2014, its #136 holding.
  • GlobalBridge first reported a position in Core Laboratories in Q2 2013 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.