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Hemenway Trust Hemenway Trust’s Core Laboratories CLB Stock Holding History

Hemenway Trust Hemenway Trust’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
Q2 		– Sell
-2,755
Closed -$288K – 218
2015
Q1 		$288K Buy
+2,755
New +$294K 0.08% 139

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Morgan Stanley
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WI
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Hemenway Trust Hemenway Trust's CLB Position: Q2 2015 in Review

Hemenway Trust Hemenway Trust sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 2,755 shares — an estimated $288K sold.

Hemenway Trust Hemenway Trust first reported a position in CLB in Q1 2015 and held it in 1 quarter. The position peaked at $288K in Q1 2015. 356 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

  • Hemenway Trust Hemenway Trust reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 2,755 Core Laboratories shares in Q2 2015, an estimated $288K.
  • Hemenway Trust Hemenway Trust first reported a position in Core Laboratories in Q1 2015 and held it in 1 quarter.
  • Hemenway Trust Hemenway Trust's Core Laboratories position peaked at $288K in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2015, filed 31 Jul 2015.