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Miller Howard Investments’s Core Laboratories CLB Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-39,530
Closed -$4.57M – 182
2017
Q1 		$4.57M Buy
39,530
+156
+0.4% +$18.1K 0.09% 118
2016
Q4 		$4.73M Sell
39,374
-720
-2% -$79.7K 0.09% 116
2016
Q3 		$4.5M Buy
40,094
+4,779
+14% +$550K 0.08% 110
2016
Q2 		$4.38M Buy
+35,315
New +$4.26M 0.08% 113

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WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Miller Howard Investments's CLB Position: Q2 2017 in Review

Miller Howard Investments sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 39,530 shares — an estimated $4.57M sold.

Miller Howard Investments first reported a position in CLB in Q2 2016 and held it in 4 quarters. The position peaked at $4.73M in Q4 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

  • Miller Howard Investments reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
  • Miller Howard Investments sold 39,530 Core Laboratories shares in Q2 2017, an estimated $4.57M.
  • Miller Howard Investments first reported a position in Core Laboratories in Q2 2016 and held it in 4 quarters.
  • Miller Howard Investments's Core Laboratories position peaked at $4.73M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.