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Montag & Caldwell’s Core Laboratories CLB Stock Holding History

Montag & Caldwell’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
2018
Q3 		– Sell
-2,347
Closed -$296K – 72
2018
Q2 		$296K Hold
2,347
– – 0.01% 74
2018
Q1 		$254K Sell
2,347
-260
-10% -$28.8K 0.01% 74
2017
Q4 		$286K Buy
2,607
+93
+4% +$9.28K 0.01% 73
2017
Q3 		$248K Sell
2,514
-40
-2% -$3.88K 0.01% 77
2017
Q2 		$259K Sell
2,554
-1,806
-41% -$195K 0.01% 73
2017
Q1 		$504K Sell
4,360
-10
-0.2% -$1.16K 0.01% 69
2016
Q4 		$525K Buy
4,370
+160
+4% +$17.7K 0.01% 67
2016
Q3 		$473K Sell
4,210
-240
-5% -$27.6K 0.01% 73
2016
Q2 		$551K Buy
4,450
+30
+0.7% +$3.62K 0.01% 76
2016
Q1 		$497K Sell
4,420
-26
-0.6% -$2.7K 0.01% 78
2015
Q4 		$483K Buy
4,446
+91
+2% +$10.4K 0.01% 77
2015
Q3 		$435K Buy
4,355
+100
+2% +$10.9K 0.01% 77
2015
Q2 		$485K Sell
4,255
-270
-6% -$32.7K 0.01% 80
2015
Q1 		$473K Buy
4,525
+192
+4% +$20.5K 0.01% 88
2014
Q4 		$521K Buy
4,333
+1,040
+32% +$137K 0.01% 92
2014
Q3 		$482K Sell
3,293
-43
-1% -$6.64K 0.01% 84
2014
Q2 		$557K Sell
3,336
-1,097
-25% -$195K 0.01% 89
2014
Q1 		$880K Sell
4,433
-53
-1% -$10K 0.01% 77
2013
Q4 		$857K Sell
4,486
-2,019
-31% -$376K 0.01% 78
2013
Q3 		$1.1M Buy
6,505
+720
+12% +$112K 0.01% 66
2013
Q2 		$877K Buy
+5,785
New +$820K 0.01% 70

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Caldwell's CLB Position: Q3 2018 in Review

Montag & Caldwell sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 2,347 shares — an estimated $296K sold.

Montag & Caldwell first reported a position in CLB in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q3 2013. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • Montag & Caldwell reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • Montag & Caldwell sold 2,347 Core Laboratories shares in Q3 2018, an estimated $296K.
  • Montag & Caldwell first reported a position in Core Laboratories in Q2 2013 and held it in 21 quarters.
  • Montag & Caldwell's Core Laboratories position peaked at $1.1M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.