Mirae Asset Global Investments
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Mirae Asset Global Investments’s Core Laboratories CLB Stock Holding History

Mirae Asset Global 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
2024
Q1 		– Sell
-21,570
Closed -$381K – 2465
2023
Q4 		$381K Hold
21,570
– – ﹤0.01% 2096
2023
Q3 		$518K Hold
21,570
– – ﹤0.01% 1864
2023
Q2 		$502K Buy
+21,570
New +$488K ﹤0.01% 1949
2015
Q1 		– Sell
-9,338
Closed -$1.12M – 476
2014
Q4 		$1.12M Sell
9,338
-228
-2% -$29.9K 0.04% 252
2014
Q3 		$1.4M Buy
9,566
+971
+11% +$150K 0.05% 210
2014
Q2 		$1.44M Buy
8,595
+1,139
+15% +$203K 0.03% 207
2014
Q1 		$1.48M Sell
7,456
-443
-6% -$83.6K 0.04% 194
2013
Q4 		$1.51M Buy
7,899
+115
+1% +$21.4K 0.06% 210
2013
Q3 		$1.32M Buy
+7,784
New +$1.21M 0.06% 207

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Vanguard Group
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EARNEST Partners
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return