Jennison Associates
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Jennison Associates’s Core Laboratories CLB Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-145,795
Closed -$16.9M – 655
2018
Q3 		$16.9M Sell
145,795
-10,739
-7% -$1.21M 0.02% 422
2018
Q2 		$19.8M Sell
156,534
-5,915
-4% -$720K 0.02% 405
2018
Q1 		$17.6M Sell
162,449
-60,246
-27% -$6.67M 0.02% 407
2017
Q4 		$24.4M Buy
222,695
+7,319
+3% +$731K 0.02% 369
2017
Q3 		$21.3M Sell
215,376
-12,146
-5% -$1.18M 0.02% 397
2017
Q2 		$23M Sell
227,522
-17,077
-7% -$1.84M 0.02% 389
2017
Q1 		$28.3M Sell
244,599
-12,313
-5% -$1.43M 0.03% 372
2016
Q4 		$30.8M Sell
256,912
-17,852
-6% -$1.98M 0.03% 349
2016
Q3 		$30.9M Buy
274,764
+3,377
+1% +$389K 0.03% 350
2016
Q2 		$33.6M Buy
271,387
+56,076
+26% +$6.77M 0.04% 346
2016
Q1 		$24.2M Buy
215,311
+16,325
+8% +$1.7M 0.03% 385
2015
Q4 		$21.6M Sell
198,986
-28,469
-13% -$3.26M 0.02% 416
2015
Q3 		$22.7M Sell
227,455
-16,821
-7% -$1.83M 0.02% 417
2015
Q2 		$27.9M Buy
244,276
+241
+0.1% +$29.2K 0.03% 421
2015
Q1 		$25.5M Sell
244,035
-308,804
-56% -$32.9M 0.02% 418
2014
Q4 		$66.5M Sell
552,839
-395,105
-42% -$51.9M 0.06% 281
2014
Q3 		$139M Sell
947,944
-16,296
-2% -$2.52M 0.13% 143
2014
Q2 		$161M Sell
964,240
-256,105
-21% -$45.6M 0.15% 143
2014
Q1 		$242M Buy
1,220,345
+59,576
+5% +$11.2M 0.23% 93
2013
Q4 		$222M Sell
1,160,769
-10,964
-0.9% -$2.04M 0.22% 101
2013
Q3 		$198M Sell
1,171,733
-7,811
-0.7% -$1.21M 0.21% 106
2013
Q2 		$179M Buy
+1,179,544
New +$167M 0.2% 112

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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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jennison Associates's CLB Position: Q4 2018 in Review

Jennison Associates sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 145,795 shares — an estimated $16.9M sold.

Jennison Associates first reported a position in CLB in Q2 2013 and held it in 22 quarters. The position peaked at $242M in Q1 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Jennison Associates reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 145,795 Core Laboratories shares in Q4 2018, an estimated $16.9M.
  • Jennison Associates first reported a position in Core Laboratories in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Core Laboratories position peaked at $242M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.