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JLB & Associates’s Core Laboratories CLB Stock Holding History

JLB & 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
2016
Q4 		$437K Sell
3,646
-2,945
-45% -$326K 0.12% 72
2016
Q3 		$740K Sell
6,591
-10,282
-61% -$1.18M 0.2% 64
2016
Q2 		$2.09M Buy
+16,873
New +$2.04M 0.59% 50
2016
Q1 		– Sell
-18,480
Closed -$2.01M – 75
2015
Q4 		$2.01M Sell
18,480
-2,920
-14% -$334K 0.62% 48
2015
Q3 		$2.13M Sell
21,400
-263
-1% -$28.6K 0.69% 48
2015
Q2 		$2.47M Buy
21,663
+840
+4% +$102K 0.77% 46
2015
Q1 		$2.17M Buy
20,823
+2,429
+13% +$259K 0.68% 48
2014
Q4 		$2.21M Sell
18,394
-4,291
-19% -$564K 0.74% 45
2014
Q3 		$3.32M Buy
22,685
+677
+3% +$105K 1.19% 38
2014
Q2 		$3.68M Buy
22,008
+7,461
+51% +$1.33M 1.33% 33
2014
Q1 		$2.89M Buy
14,547
+11,313
+350% +$2.14M 1.08% 37
2013
Q4 		$617K Buy
3,234
+939
+41% +$175K 0.24% 67
2013
Q3 		$388K Buy
+2,295
New +$356K 0.16% 67

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WP
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Kayne Anderson Rudnick Investment Management
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SGA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return