Nippon Life Global Investors Americas’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,130
Closed -$1.21M 124
2015
Q4
$1.21M Sell
11,130
-6,730
-38% -$770K 0.11% 121
2015
Q3
$1.78M Buy
+17,860
New +$1.94M 0.18% 106

Other funds holding CLB

Nippon Life Global Investors Americas's CLB Position: Q1 2016 in Review

Nippon Life Global Investors Americas sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 11,130 shares — an estimated $1.21M sold.

Nippon Life Global Investors Americas first reported a position in CLB in Q3 2015 and held it in 2 quarters. The position peaked at $1.78M in Q3 2015. 366 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Nippon Life Global Investors Americas reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 11,130 Core Laboratories shares in Q1 2016, an estimated $1.21M.
  • Nippon Life Global Investors Americas first reported a position in Core Laboratories in Q3 2015 and held it in 2 quarters.
  • Nippon Life Global Investors Americas's Core Laboratories position peaked at $1.78M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2016, filed 12 May 2016.