HHMI
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Howard Hughes Medical Institute’s Core Laboratories CLB Stock Holding History

Howard Hughes Medical Institute’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
2016
Q1 		– Sell
-9,420
Closed -$1.02M – 171
2015
Q4 		$1.02M Buy
+9,420
New +$1.08M 0.16% 73
2015
Q3 		– Sell
-16,185
Closed -$1.85M – 160
2015
Q2 		$1.85M Buy
+16,185
New +$1.96M 0.39% 49

Other funds holding CLB

ClearBridge Investments
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Howard Hughes Medical Institute's CLB Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 9,420 shares — an estimated $1.02M sold.

Howard Hughes Medical Institute first reported a position in CLB in Q2 2015 and held it in 2 quarters. The position peaked at $1.85M in Q2 2015. 366 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Howard Hughes Medical Institute reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 9,420 Core Laboratories shares in Q1 2016, an estimated $1.02M.
  • Howard Hughes Medical Institute first reported a position in Core Laboratories in Q2 2015 and held it in 2 quarters.
  • Howard Hughes Medical Institute's Core Laboratories position peaked at $1.85M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.