HighTower Advisors
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HighTower Advisors’s Core Laboratories CLB Stock Holding History

HighTower 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
2019
Q4 		– Sell
-4,564
Closed -$213K – 2404
2019
Q3 		$213K Buy
4,564
+473
+12% +$22K ﹤0.01% 2027
2019
Q2 		$213K Sell
4,091
-6,951
-63% -$408K ﹤0.01% 2016
2019
Q1 		$768K Buy
11,042
+2,925
+36% +$196K 0.01% 1258
2018
Q4 		$499K Sell
8,117
-4,337
-35% -$374K ﹤0.01% 1347
2018
Q3 		$1.44M Buy
12,454
+1,938
+18% +$219K 0.01% 967
2018
Q2 		$1.32M Buy
10,516
+899
+9% +$109K 0.01% 1005
2018
Q1 		$1.04M Buy
9,617
+2,083
+28% +$231K 0.01% 1058
2017
Q4 		$828K Sell
7,534
-3,001
-28% -$300K 0.01% 1211
2017
Q3 		$1.05M Sell
10,535
-334
-3% -$32.4K 0.01% 1068
2017
Q2 		$1.1M Buy
10,869
+1,290
+13% +$139K 0.01% 1012
2017
Q1 		$1.1M Buy
9,579
+5,829
+155% +$677K 0.01% 984
2016
Q4 		$444K Sell
3,750
-485
-11% -$53.7K ﹤0.01% 1309
2016
Q3 		$475K Buy
+4,235
New +$488K 0.01% 1264
2016
Q2 		– Sell
-38,875
Closed -$4.37M – 1808
2016
Q1 		$4.37M Buy
38,875
+1,205
+3% +$125K 0.01% 435
2015
Q4 		$4.09M Buy
37,670
+23,671
+169% +$2.71M 0.05% 384
2015
Q3 		$1.39M Buy
13,999
+3,428
+32% +$373K 0.02% 741
2015
Q2 		$1.21M Buy
10,571
+8,456
+400% +$1.03M 0.02% 690
2015
Q1 		$221K Buy
+2,115
New +$225K ﹤0.01% 1396

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

HighTower Advisors's CLB Position: Q4 2019 in Review

HighTower Advisors sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 4,564 shares — an estimated $213K sold.

HighTower Advisors first reported a position in CLB in Q1 2015 and held it in 18 quarters. The position peaked at $4.37M in Q1 2016. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • HighTower Advisors reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • HighTower Advisors sold 4,564 Core Laboratories shares in Q4 2019, an estimated $213K.
  • HighTower Advisors first reported a position in Core Laboratories in Q1 2015 and held it in 18 quarters.
  • HighTower Advisors's Core Laboratories position peaked at $4.37M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.