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Mar Vista Investment Partners’s Core Laboratories CLB Stock Holding History

Mar Vista Investment Partners’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
2019
Q2 		– Sell
-188,668
Closed -$13M – 49
2019
Q1 		$13M Sell
188,668
-3,167
-2% -$212K 0.34% 33
2018
Q4 		$11.4M Sell
191,835
-291,990
-60% -$25.2M 0.38% 34
2018
Q3 		$56M Buy
483,825
+131,808
+37% +$14.9M 1.65% 29
2018
Q2 		$44.4M Sell
352,017
-16,355
-4% -$1.99M 1.74% 28
2018
Q1 		$39.9M Sell
368,372
-16,913
-4% -$1.87M 1.58% 28
2017
Q4 		$42.2M Sell
385,285
-1,002
-0.3% -$100K 1.58% 29
2017
Q3 		$38.1M Sell
386,287
-435
-0.1% -$42.2K 1.58% 28
2017
Q2 		$39.2M Sell
386,722
-15,420
-4% -$1.66M 1.64% 29
2017
Q1 		$46.5M Sell
402,142
-27,667
-6% -$3.22M 1.94% 24
2016
Q4 		$51.6M Buy
429,809
+11,853
+3% +$1.31M 2.09% 23
2016
Q3 		$46.9M Buy
417,956
+220,836
+112% +$25.4M 1.92% 23
2016
Q2 		$24.4M Buy
197,120
+1,117
+0.6% +$135K 1.45% 23
2016
Q1 		$22M Sell
196,003
-23,397
-11% -$2.43M 1.35% 24
2015
Q4 		$23.9M Sell
219,400
-8,968
-4% -$1.03M 1.4% 23
2015
Q3 		$22.8M Sell
228,368
-4,329
-2% -$471K 1.37% 24
2015
Q2 		$26.5M Sell
232,697
-2,189
-0.9% -$265K 1.46% 22
2015
Q1 		$24.5M Buy
234,886
+110,680
+89% +$11.8M 1.39% 25
2014
Q4 		$14.9M Buy
124,206
+8,292
+7% +$1.09M 0.87% 33
2014
Q3 		$17M Buy
+115,914
New +$17.9M 1.04% 28

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mar Vista Investment Partners's CLB Position: Q2 2019 in Review

Mar Vista Investment Partners sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 188,668 shares — an estimated $13M sold.

Mar Vista Investment Partners first reported a position in CLB in Q3 2014 and held it in 19 quarters. The position peaked at $56M in Q3 2018. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

  • Mar Vista Investment Partners reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
  • Mar Vista Investment Partners sold 188,668 Core Laboratories shares in Q2 2019, an estimated $13M.
  • Mar Vista Investment Partners first reported a position in Core Laboratories in Q3 2014 and held it in 19 quarters.
  • Mar Vista Investment Partners's Core Laboratories position peaked at $56M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Mar Vista Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.