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Robert N. Shapiro’s Core Laboratories CLB Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$5K Hold
43
– – ﹤0.01% 749
2014
Q3 		$6K Hold
43
– – ﹤0.01% 730
2014
Q2 		$7K Hold
43
– – ﹤0.01% 652
2014
Q1 		$9K Sell
43
-2
-4% -$378 ﹤0.01% 630
2013
Q4 		$9K Sell
45
-544
-92% -$101K ﹤0.01% 638
2013
Q3 		$100K Sell
589
-7
-1% -$1.09K 0.02% 411
2013
Q2 		$91K Buy
+596
New +$84.4K 0.02% 413

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robert N. Shapiro's CLB Position: Q4 2014 in Review

Robert N. Shapiro held its Core Laboratories (CLB) position steady in Q4 2014 at 43 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Robert N. Shapiro first reported a position in CLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $100K in Q3 2013. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Robert N. Shapiro held 43 shares of Core Laboratories worth $5K as of Q4 2014.
  • Robert N. Shapiro left its Core Laboratories share count unchanged in Q4 2014.
  • Core Laboratories made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #749 holding.
  • Robert N. Shapiro first reported a position in Core Laboratories in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Core Laboratories position peaked at $100K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.