Motley Fool Wealth Management’s Core Laboratories CLB Stock Holding History

Motley Fool Wealth 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
2019 Q1	–	Sell	-58,634	Closed	-$3.5M	–	132
2018 Q4	$3.5M	Buy	58,634 +1,660	+3%	+$143K	0.27%	93
2018 Q3	$6.6M	Buy	56,974 +1,981	+4%	+$224K	0.42%	73
2018 Q2	$6.94M	Buy	54,993 +2,416	+5%	+$294K	0.49%	61
2018 Q1	$5.69M	Buy	52,577 +3,531	+7%	+$391K	0.42%	76
2017 Q4	$5.37M	Buy	49,046 +2,537	+5%	+$253K	0.41%	73
2017 Q3	$4.59M	Buy	46,509 +1,252	+3%	+$121K	0.39%	74
2017 Q2	$4.58M	Buy	45,257 +2,239	+5%	+$241K	0.42%	71
2017 Q1	$4.97M	Buy	43,018 +1,514	+4%	+$176K	0.48%	64
2016 Q4	$4.98M	Buy	41,504 +9,561	+30%	+$1.06M	0.53%	58
2016 Q3	$3.59M	Buy	31,943 +239	+0.8%	+$27.5K	0.38%	76
2016 Q2	$3.93M	Buy	31,704 +2,045	+7%	+$247K	0.43%	72
2016 Q1	$3.33M	Buy	29,659 +2,591	+10%	+$269K	0.39%	72
2015 Q4	$2.94M	Buy	27,068 +4,357	+19%	+$499K	0.35%	83
2015 Q3	$2.27M	Buy	+22,711	New	+$2.47M	0.29%	96

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Motley Fool Wealth Management's CLB Position: Q1 2019 in Review

Motley Fool Wealth Management sold out of Core Laboratories (CLB) in Q1 2019, closing a stake of 58,634 shares — an estimated $3.5M sold.

Motley Fool Wealth Management first reported a position in CLB in Q3 2015 and held it in 14 quarters. The position peaked at $6.94M in Q2 2018. 313 funds tracked by Wall St. Rank hold CLB as of Q1 2019.

Motley Fool Wealth Management reported no remaining Core Laboratories position as of Q1 2019 after selling out during the quarter.
Motley Fool Wealth Management sold 58,634 Core Laboratories shares in Q1 2019, an estimated $3.5M.
Motley Fool Wealth Management first reported a position in Core Laboratories in Q3 2015 and held it in 14 quarters.
Motley Fool Wealth Management's Core Laboratories position peaked at $6.94M in Q2 2018.
313 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2019.

Based on Motley Fool Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.