Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Core Laboratories CLB Stock Holding History

Mitsubishi UFJ Asset Management’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
Q4 		– Sell
-5,981
Closed -$590K – 834
2017
Q3 		$590K Buy
5,981
+131
+2% +$12.7K 0.01% 657
2017
Q2 		$592K Sell
5,850
-817
-12% -$88.1K 0.01% 666
2017
Q1 		$770K Buy
6,667
+59
+0.9% +$6.86K 0.02% 630
2016
Q4 		$804K Buy
6,608
+176
+3% +$19.5K 0.02% 623
2016
Q3 		$723K Buy
6,432
+420
+7% +$48.4K 0.02% 634
2016
Q2 		$745K Buy
6,012
+91
+2% +$11K 0.02% 612
2016
Q1 		$666K Buy
5,921
+544
+10% +$56.5K 0.02% 624
2015
Q4 		$585K Buy
5,377
+447
+9% +$51.2K 0.02% 631
2015
Q3 		$492K Sell
4,930
-251
-5% -$27.3K 0.02% 651
2015
Q2 		$591K Sell
5,181
-346
-6% -$42K 0.02% 655
2015
Q1 		$578K Sell
5,527
-481
-8% -$51.2K 0.02% 647
2014
Q4 		$717K Sell
6,008
-791
-12% -$104K 0.02% 601
2014
Q3 		$995K Sell
6,799
-550
-7% -$84.9K 0.03% 559
2014
Q2 		$1.23M Sell
7,349
-577
-7% -$103K 0.03% 537
2014
Q1 		$1.57M Sell
7,926
-374
-5% -$70.6K 0.04% 457
2013
Q4 		$1.55M Sell
8,300
-1,067
-11% -$199K 0.04% 446
2013
Q3 		$1.58M Sell
9,367
-533
-5% -$82.7K 0.04% 472
2013
Q2 		$1.5M Buy
+9,900
New +$1.4M 0.04% 466

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CLB Position: Q4 2017 in Review

Mitsubishi UFJ Asset Management sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 5,981 shares — an estimated $590K sold.

Mitsubishi UFJ Asset Management first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q3 2013. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 5,981 Core Laboratories shares in Q4 2017, an estimated $590K.
  • Mitsubishi UFJ Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • Mitsubishi UFJ Asset Management's Core Laboratories position peaked at $1.58M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.