Lombard Odier Asset Management (Switzerland)’s Core Laboratories CLB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-12,883	Closed	-$1.27M	–	348
2017 Q3	$1.27M	Buy	+12,883	New	+$1.25M	0.12%	163
2017 Q2	–	Sell	-7,233	Closed	-$836K	–	378
2017 Q1	$836K	Buy	+7,233	New	+$841K	0.09%	200
2015 Q1	–	Sell	-2,330	Closed	-$282K	–	405
2014 Q4	$282K	Buy	+2,330	New	+$306K	0.03%	340

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s CLB Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 12,883 shares — an estimated $1.27M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CLB in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q3 2017. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,883 Core Laboratories shares in Q4 2017, an estimated $1.27M.
Lombard Odier Asset Management (Switzerland) first reported a position in Core Laboratories in Q4 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Core Laboratories position peaked at $1.27M in Q3 2017.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.