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Independent Portfolio Consultants’s Core Laboratories CLB Stock Holding History

Independent Portfolio Consultants’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
2014
Q1 		– Sell
-1,305
Closed -$249K – 456
2013
Q4 		$249K Hold
1,305
– – 0.09% 397
2013
Q3 		$221K Buy
+1,305
New +$203K 0.09% 409

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Independent Portfolio Consultants's CLB Position: Q1 2014 in Review

Independent Portfolio Consultants sold out of Core Laboratories (CLB) in Q1 2014, closing a stake of 1,305 shares — an estimated $249K sold.

Independent Portfolio Consultants first reported a position in CLB in Q3 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2013. 346 funds tracked by Wall St. Rank hold CLB as of Q1 2014.

  • Independent Portfolio Consultants reported no remaining Core Laboratories position as of Q1 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,305 Core Laboratories shares in Q1 2014, an estimated $249K.
  • Independent Portfolio Consultants first reported a position in Core Laboratories in Q3 2013 and held it in 2 quarters.
  • Independent Portfolio Consultants's Core Laboratories position peaked at $249K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2014.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.