NN Investment Partners Holdings’s Core Laboratories CLB Stock Holding History

NN Investment Partners Holdings’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	-293	Closed	-$30K	–	630
2017 Q3	$30K	Hold	293	–	–	﹤0.01%	703
2017 Q2	$30K	Hold	293	–	–	﹤0.01%	914
2017 Q1	$34K	Hold	293	–	–	﹤0.01%	836
2016 Q4	$35K	Sell	293 -5,123	-95%	-$567K	﹤0.01%	861
2016 Q3	$608K	Sell	5,416 -9,303	-63%	-$1.07M	0.01%	559
2016 Q2	$1.82M	Sell	14,719 -3,469	-19%	-$419K	0.02%	371
2016 Q1	$2.04M	Buy	+18,188	New	+$1.89M	0.02%	342

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

NN Investment Partners Holdings's CLB Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 293 shares — an estimated $30K sold.

NN Investment Partners Holdings first reported a position in CLB in Q1 2016 and held it in 7 quarters. The position peaked at $2.04M in Q1 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

NN Investment Partners Holdings reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 293 Core Laboratories shares in Q4 2017, an estimated $30K.
NN Investment Partners Holdings first reported a position in Core Laboratories in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Core Laboratories position peaked at $2.04M in Q1 2016.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.