Janus Henderson Investors US’s Core Laboratories CLB Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.19M	Sell	10,282 -55,200	-84%	-$6.42M	﹤0.01%	983
2016 Q4	$7.86M	Sell	65,482 -40,618	-38%	-$4.5M	0.01%	761
2016 Q3	$11.9M	Sell	106,100 -21,100	-17%	-$2.43M	0.01%	672
2016 Q2	$15.8M	Sell	127,200 -788	-0.6%	-$95.1K	0.01%	607
2016 Q1	$14.4M	Buy	127,988 +55,069	+76%	+$5.72M	0.01%	619
2015 Q4	$7.93M	Buy	72,919 +16,200	+29%	+$1.85M	0.01%	748
2015 Q3	$5.66M	Buy	56,719 +48,508	+591%	+$5.28M	0.01%	810
2015 Q2	$936K	Buy	8,211 +11	+0.1%	+$1.33K	﹤0.01%	972
2015 Q1	$857K	Sell	8,200 -513,837	-98%	-$54.7M	﹤0.01%	970
2014 Q4	$62.8M	Sell	522,037 -8,526	-2%	-$1.12M	0.05%	404
2014 Q3	$77.6M	Sell	530,563 -282,961	-35%	-$43.7M	0.07%	330
2014 Q2	$136M	Buy	813,524 +108,832	+15%	+$19.4M	0.12%	212
2014 Q1	$140M	Buy	704,692 +35,457	+5%	+$6.69M	0.13%	209
2013 Q4	$128M	Sell	669,235 -37,988	-5%	-$7.07M	0.12%	221
2013 Q3	$120M	Buy	707,223 +288,720	+69%	+$44.8M	0.12%	227
2013 Q2	$63.5M	Buy	+418,503	New	+$59.3M	0.07%	311

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Investors US's CLB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Core Laboratories (CLB) stake by 84% in Q1 2017, selling an estimated $6.42M and leaving 10,282 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Janus Henderson Investors US first reported a position in CLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $140M in Q1 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

Janus Henderson Investors US held 10,282 shares of Core Laboratories worth $1.19M as of Q1 2017.
Janus Henderson Investors US sold 55,200 Core Laboratories shares in Q1 2017, an estimated $6.42M.
Core Laboratories made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #983 holding.
Janus Henderson Investors US first reported a position in Core Laboratories in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Core Laboratories position peaked at $140M in Q1 2014.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.