KI
CLB icon

Kalmar Investments’s Core Laboratories CLB Stock Holding History

Kalmar Investments’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 		– Sell
-117,035
Closed -$14M – 91
2016
Q4 		$14M Sell
117,035
-18,105
-13% -$2M 0.72% 73
2016
Q3 		$15.2M Sell
135,140
-6,305
-4% -$726K 0.69% 72
2016
Q2 		$17.5M Sell
141,445
-42,295
-23% -$5.11M 0.77% 54
2016
Q1 		$20.7M Sell
183,740
-172,980
-48% -$18M 0.85% 48
2015
Q4 		$38.8M Sell
356,720
-14,070
-4% -$1.61M 0.95% 46
2015
Q3 		$37M Sell
370,790
-4,335
-1% -$471K 0.87% 51
2015
Q2 		$42.8M Sell
375,125
-1,320
-0.4% -$160K 0.81% 51
2015
Q1 		$39.3M Buy
376,445
+180,570
+92% +$19.2M 0.73% 56
2014
Q4 		$23.6M Sell
195,875
-131,370
-40% -$17.3M 0.44% 80
2014
Q3 		$47.9M Hold
327,245
– – 0.91% 43
2014
Q2 		$54.7M Buy
327,245
+4,790
+1% +$852K 0.94% 38
2014
Q1 		$64M Sell
322,455
-135
-0% -$25.5K 1.08% 26
2013
Q4 		$61.6M Buy
322,590
+3,620
+1% +$674K 1.03% 31
2013
Q3 		$54M Sell
318,970
-112,309
-26% -$17.4M 0.95% 34
2013
Q2 		$65.4M Buy
+431,279
New +$61.1M 1.29% 17

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kalmar Investments's CLB Position: Q1 2017 in Review

Kalmar Investments sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 117,035 shares — an estimated $14M sold.

Kalmar Investments first reported a position in CLB in Q2 2013 and held it in 15 quarters. The position peaked at $65.4M in Q2 2013. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Kalmar Investments reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 117,035 Core Laboratories shares in Q1 2017, an estimated $14M.
  • Kalmar Investments first reported a position in Core Laboratories in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Core Laboratories position peaked at $65.4M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.