Robeco Institutional Asset Management’s Core Laboratories CLB Stock Holding History

Robeco Institutional 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
2019 Q1	–	Sell	-1,096	Closed	-$65K	–	957
2018 Q4	$65K	Hold	1,096	–	–	﹤0.01%	933
2018 Q3	$127K	Hold	1,096	–	–	﹤0.01%	933
2018 Q2	$138K	Hold	1,096	–	–	﹤0.01%	922
2018 Q1	$119K	Hold	1,096	–	–	﹤0.01%	907
2017 Q4	$120K	Buy	1,096 +414	+61%	+$41.3K	﹤0.01%	853
2017 Q3	$68K	Sell	682 -11,650	-94%	-$1.13M	﹤0.01%	830
2017 Q2	$1.25M	Buy	+12,332	New	+$1.33M	0.01%	636
2014 Q3	–	Sell	-2,346	Closed	-$392K	–	766
2014 Q2	$392K	Hold	2,346	–	–	﹤0.01%	629
2014 Q1	$465K	Hold	2,346	–	–	﹤0.01%	581
2013 Q4	$448K	Buy	2,346 +1,136	+94%	+$211K	﹤0.01%	505
2013 Q3	$205K	Hold	1,210	–	–	﹤0.01%	545
2013 Q2	$184K	Buy	+1,210	New	+$171K	﹤0.01%	532

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

Robeco Institutional Asset Management's CLB Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Core Laboratories (CLB) in Q1 2019, closing a stake of 1,096 shares — an estimated $65K sold.

Robeco Institutional Asset Management first reported a position in CLB in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2017. 313 funds tracked by Wall St. Rank hold CLB as of Q1 2019.

Robeco Institutional Asset Management reported no remaining Core Laboratories position as of Q1 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,096 Core Laboratories shares in Q1 2019, an estimated $65K.
Robeco Institutional Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 12 quarters.
Robeco Institutional Asset Management's Core Laboratories position peaked at $1.25M in Q2 2017.
313 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.