Nomura Asset Management’s Core Laboratories CLB Stock Holding History

Nomura Asset 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
2017 Q4	–	Sell	-4,920	Closed	-$486K	–	931
2017 Q3	$486K	Hold	4,920	–	–	0.01%	826
2017 Q2	$498K	Hold	4,920	–	–	0.01%	821
2017 Q1	$568K	Hold	4,920	–	–	0.01%	800
2016 Q4	$591K	Hold	4,920	–	–	0.01%	797
2016 Q3	$553K	Hold	4,920	–	–	0.01%	795
2016 Q2	$610K	Hold	4,920	–	–	0.01%	764
2016 Q1	$553K	Buy	4,920 +600	+14%	+$62.3K	0.01%	781
2015 Q4	$470K	Hold	4,320	–	–	0.01%	793
2015 Q3	$431K	Hold	4,320	–	–	0.01%	811
2015 Q2	$493K	Hold	4,320	–	–	0.01%	805
2015 Q1	$451K	Buy	4,320 +100	+2%	+$10.7K	0.01%	822
2014 Q4	$508K	Sell	4,220 -260	-6%	-$34.2K	0.01%	793
2014 Q3	$656K	Hold	4,480	–	–	0.01%	708
2014 Q2	$748K	Sell	4,480 -350	-7%	-$62.3K	0.01%	668
2014 Q1	$958K	Hold	4,830	–	–	0.02%	576
2013 Q4	$922K	Hold	4,830	–	–	0.02%	585
2013 Q3	$817K	Sell	4,830 -670	-12%	-$104K	0.02%	614
2013 Q2	$834K	Buy	+5,500	New	+$779K	0.02%	608

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

Nomura Asset Management's CLB Position: Q4 2017 in Review

Nomura Asset Management sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 4,920 shares — an estimated $486K sold.

Nomura Asset Management first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $958K in Q1 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Nomura Asset Management reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Nomura Asset Management sold 4,920 Core Laboratories shares in Q4 2017, an estimated $486K.
Nomura Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
Nomura Asset Management's Core Laboratories position peaked at $958K in Q1 2014.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.