JIC
CLGX

Johnson Investment Counsel’s Corelogic, Inc. CLGX Stock Holding History

Johnson Investment Counsel’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,900
Closed -$229K – 533
2013
Q2 		$229K Buy
+9,900
New +$252K 0.01% 464

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Johnson Investment Counsel's CLGX Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Corelogic, Inc. (CLGX) in Q3 2013, closing a stake of 9,900 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in CLGX in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 222 funds tracked by Wall St. Rank hold CLGX as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Corelogic, Inc. position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,900 Corelogic, Inc. shares in Q3 2013, an estimated $229K.
  • Johnson Investment Counsel first reported a position in Corelogic, Inc. in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Corelogic, Inc. position peaked at $229K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.