JG
CLB icon

Jefferies Group’s Core Laboratories CLB Stock Holding History

Jefferies Group’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
Q1 		– Sell
-13,642
Closed -$814K – 2347
2018
Q4 		$814K Buy
13,642
+7,157
+110% +$618K 0.01% 1257
2018
Q3 		$751K Buy
+6,485
New +$732K ﹤0.01% 1463
2018
Q1 		– Sell
-2,723
Closed -$298K – 2291
2017
Q4 		$298K Buy
+2,723
New +$272K ﹤0.01% 2016
2015
Q4 		– Sell
-2,040
Closed -$204K – 2307
2015
Q3 		$204K Buy
2,040
+450
+28% +$48.9K ﹤0.01% 1925
2015
Q2 		$181K Buy
1,590
+537
+51% +$65.1K ﹤0.01% 1988
2015
Q1 		$110K Buy
+1,053
New +$112K ﹤0.01% 1857
2013
Q4 		– Sell
-100
Closed -$17K – 1953
2013
Q3 		$17K Buy
+100
New +$15.5K ﹤0.01% 1822

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return