KeyBank National Association’s Core Laboratories CLB Stock Holding History

KeyBank National Association’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	-2,350	Closed	-$272K	–	951
2018 Q3	$272K	Sell	2,350 -608	-21%	-$68.6K	﹤0.01%	930
2018 Q2	$373K	Sell	2,958 -930	-24%	-$113K	﹤0.01%	822
2018 Q1	$421K	Sell	3,888 -1,071	-22%	-$119K	﹤0.01%	788
2017 Q4	$543K	Sell	4,959 -3,500	-41%	-$349K	﹤0.01%	724
2017 Q3	$835K	Sell	8,459 -5,789	-41%	-$561K	0.01%	630
2017 Q2	$1.44M	Sell	14,248 -16,206	-53%	-$1.75M	0.01%	444
2017 Q1	$3.52M	Sell	30,454 -22,022	-42%	-$2.56M	0.02%	286
2016 Q4	$6.3M	Sell	52,476 -5,872	-10%	-$650K	0.04%	228
2016 Q3	$6.55M	Buy	58,348 +859	+1%	+$98.9K	0.04%	222
2016 Q2	$7.12M	Sell	57,489 -782	-1%	-$94.4K	0.05%	208
2016 Q1	$6.55M	Sell	58,271 -191	-0.3%	-$19.8K	0.04%	211
2015 Q4	$6.36M	Sell	58,462 -2,048	-3%	-$234K	0.04%	220
2015 Q3	$6.04M	Buy	60,510 +2,358	+4%	+$256K	0.04%	232
2015 Q2	$6.63M	Buy	58,152 +717	+1%	+$86.9K	0.04%	236
2015 Q1	$6M	Buy	57,435 +1,372	+2%	+$146K	0.04%	252
2014 Q4	$6.75M	Buy	56,063 +51,416	+1,106%	+$6.75M	0.04%	236
2014 Q3	$680K	Buy	4,647 +93	+2%	+$14.4K	﹤0.01%	751
2014 Q2	$761K	Buy	4,554 +938	+26%	+$167K	0.01%	762
2014 Q1	$718K	Buy	3,616 +267	+8%	+$50.4K	0.01%	765
2013 Q4	$639K	Sell	3,349 -72	-2%	-$13.4K	﹤0.01%	825
2013 Q3	$579K	Buy	3,421 +589	+21%	+$91.4K	﹤0.01%	822
2013 Q2	$429K	Buy	+2,832	New	+$401K	﹤0.01%	1033

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

KeyBank National Association's CLB Position: Q4 2018 in Review

KeyBank National Association sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,350 shares — an estimated $272K sold.

KeyBank National Association first reported a position in CLB in Q2 2013 and held it in 22 quarters. The position peaked at $7.12M in Q2 2016. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

KeyBank National Association reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 2,350 Core Laboratories shares in Q4 2018, an estimated $272K.
KeyBank National Association first reported a position in Core Laboratories in Q2 2013 and held it in 22 quarters.
KeyBank National Association's Core Laboratories position peaked at $7.12M in Q2 2016.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.