MAA
CLB icon

Managed Account Advisors’s Core Laboratories CLB Stock Holding History

Managed Account Advisors’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
2015
Q2 		$17.8M Sell
155,811
-896
-0.6% -$109K 0.01% 773
2015
Q1 		$16.4M Buy
156,707
+6,451
+4% +$687K 0.01% 829
2014
Q4 		$18.1M Sell
150,256
-43,173
-22% -$5.67M 0.02% 754
2014
Q3 		$28.3M Buy
193,429
+8,979
+5% +$1.39M 0.03% 548
2014
Q2 		$30.8M Buy
184,450
+50,696
+38% +$9.02M 0.04% 500
2014
Q1 		$26.5M Sell
133,754
-833
-0.6% -$157K 0.03% 540
2013
Q4 		$25.7M Sell
134,587
-2,359
-2% -$439K 0.03% 545
2013
Q3 		$23.2M Buy
136,946
+7,786
+6% +$1.21M 0.03% 552
2013
Q2 		$19.6M Buy
+129,160
New +$18.3M 0.03% 579

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return