Marietta Investment Partners’s Core Laboratories CLB Stock Holding History

Marietta 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
2016 Q4	–	Sell	-7,239	Closed	-$813K	–	137
2016 Q3	$813K	Buy	7,239 +1,960	+37%	+$226K	0.26%	75
2016 Q2	$654K	Buy	+5,279	New	+$637K	0.23%	79
2014 Q3	–	Sell	-1,718	Closed	-$287K	–	108
2014 Q2	$287K	Sell	1,718 -7,241	-81%	-$1.29M	0.12%	96
2014 Q1	$1.78M	Buy	8,959 +4,977	+125%	+$939K	0.69%	44
2013 Q4	$760K	Buy	3,982 +478	+14%	+$89K	0.28%	73
2013 Q3	$593K	Buy	3,504 +490	+16%	+$76.1K	0.24%	86
2013 Q2	$457K	Buy	+3,014	New	+$427K	0.2%	88

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

SGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Marietta Investment Partners's CLB Position: Q4 2016 in Review

Marietta Investment Partners sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 7,239 shares — an estimated $813K sold.

Marietta Investment Partners first reported a position in CLB in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Marietta Investment Partners reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Marietta Investment Partners sold 7,239 Core Laboratories shares in Q4 2016, an estimated $813K.
Marietta Investment Partners first reported a position in Core Laboratories in Q2 2013 and held it in 7 quarters.
Marietta Investment Partners's Core Laboratories position peaked at $1.78M in Q1 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.