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Halbert Hargrove Global Advisors’s Core Laboratories CLB Stock Holding History

Halbert Hargrove Global Advisors’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
2015
Q3 		– Sell
-3,052
Closed -$348K – 109
2015
Q2 		$348K Buy
3,052
+18
+0.6% +$2.18K 0.08% 119
2015
Q1 		$317K Buy
+3,034
New +$323K 0.1% 136

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WP
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SGA
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CWAM
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halbert Hargrove Global Advisors's CLB Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 3,052 shares — an estimated $348K sold.

Halbert Hargrove Global Advisors first reported a position in CLB in Q1 2015 and held it in 2 quarters. The position peaked at $348K in Q2 2015. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 3,052 Core Laboratories shares in Q3 2015, an estimated $348K.
  • Halbert Hargrove Global Advisors first reported a position in Core Laboratories in Q1 2015 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Core Laboratories position peaked at $348K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.