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Greatmark Investment Partners’s Core Laboratories CLB Stock Holding History

Greatmark Investment Partners’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
-3,317
Closed -$384K – 126
2018
Q3 		$384K Sell
3,317
-130
-4% -$14.7K 0.12% 82
2018
Q2 		$435K Sell
3,447
-250
-7% -$30.4K 0.15% 80
2018
Q1 		$400K Sell
3,697
-3,050
-45% -$338K 0.15% 82
2017
Q4 		$739K Sell
6,747
-70
-1% -$6.99K 0.27% 65
2017
Q3 		$673K Sell
6,817
-1,790
-21% -$174K 0.26% 66
2017
Q2 		$872K Buy
8,607
+105
+1% +$11.3K 0.35% 56
2017
Q1 		$982K Sell
8,502
-265
-3% -$30.8K 0.4% 52
2016
Q4 		$1.05M Buy
8,767
+92
+1% +$10.2K 0.44% 51
2016
Q3 		$974K Sell
8,675
-265
-3% -$30.5K 0.42% 49
2016
Q2 		$1.11M Sell
8,940
-895
-9% -$108K 0.49% 47
2016
Q1 		$1.11M Sell
9,835
-1,890
-16% -$196K 0.5% 46
2015
Q4 		$1.27M Buy
11,725
+780
+7% +$89.3K 0.56% 45
2015
Q3 		$1.09M Buy
10,945
+700
+7% +$76.1K 0.51% 46
2015
Q2 		$1.17M Buy
10,245
+3,765
+58% +$457K 0.5% 47
2015
Q1 		$677K Buy
+6,480
New +$690K 0.29% 59

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

Greatmark Investment Partners's CLB Position: Q4 2018 in Review

Greatmark Investment Partners sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 3,317 shares — an estimated $384K sold.

Greatmark Investment Partners first reported a position in CLB in Q1 2015 and held it in 15 quarters. The position peaked at $1.27M in Q4 2015. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Greatmark Investment Partners reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Greatmark Investment Partners sold 3,317 Core Laboratories shares in Q4 2018, an estimated $384K.
  • Greatmark Investment Partners first reported a position in Core Laboratories in Q1 2015 and held it in 15 quarters.
  • Greatmark Investment Partners's Core Laboratories position peaked at $1.27M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.