Nationwide Fund Advisors’s Core Laboratories CLB Stock Holding History

Nationwide Fund Advisors’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	-81,947	Closed	-$8.09M	–	406
2017 Q3	$8.09M	Buy	81,947 +74,066	+940%	+$7.18M	0.03%	780
2017 Q2	$798K	Buy	7,881 +1,705	+28%	+$184K	﹤0.01%	1912
2017 Q1	$713K	Sell	6,176 -476	-7%	-$55.3K	﹤0.01%	1952
2016 Q4	$799K	Sell	6,652 -150	-2%	-$16.6K	﹤0.01%	1907
2016 Q3	$764K	Buy	6,802 +3,622	+114%	+$417K	﹤0.01%	1945
2016 Q2	$394K	Hold	3,180	–	–	﹤0.01%	2269
2016 Q1	$357K	Sell	3,180 -2,900	-48%	-$301K	﹤0.01%	2265
2015 Q4	$661K	Sell	6,080 -4,220	-41%	-$483K	﹤0.01%	1955
2015 Q3	$1.03M	Hold	10,300	–	–	﹤0.01%	1712
2015 Q2	$1.18M	Buy	+10,300	New	+$1.25M	﹤0.01%	1764
2014 Q3	–	Sell	-2,433	Closed	-$406K	–	3353
2014 Q2	$406K	Sell	2,433 -16,265	-87%	-$2.89M	﹤0.01%	2373
2014 Q1	$3.71M	Buy	18,698 +328	+2%	+$61.9K	0.02%	1024
2013 Q4	$3.51M	Sell	18,370 -4,209	-19%	-$783K	0.01%	1148
2013 Q3	$3.82M	Sell	22,579 -35	-0.2%	-$5.43K	0.02%	1058
2013 Q2	$3.43M	Buy	+22,614	New	+$3.2M	0.02%	1005

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

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

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

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

Nationwide Fund Advisors's CLB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 81,947 shares — an estimated $8.09M sold.

Nationwide Fund Advisors first reported a position in CLB in Q2 2013 and held it in 15 quarters. The position peaked at $8.09M in Q3 2017. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Nationwide Fund Advisors reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 81,947 Core Laboratories shares in Q4 2017, an estimated $8.09M.
Nationwide Fund Advisors first reported a position in Core Laboratories in Q2 2013 and held it in 15 quarters.
Nationwide Fund Advisors's Core Laboratories position peaked at $8.09M in Q3 2017.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.