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Robert Torray’s Core Laboratories CLB Stock Holding History

Robert Torray’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
2018
Q4 		– Sell
-7,394
Closed -$856K – 105
2018
Q3 		$856K Buy
7,394
+140
+2% +$15.8K 0.09% 89
2018
Q2 		$916K Sell
7,254
-324
-4% -$39.4K 0.1% 84
2018
Q1 		$820K Buy
7,578
+151
+2% +$16.7K 0.09% 88
2017
Q4 		$814K Buy
7,427
+2,995
+68% +$299K 0.08% 87
2017
Q3 		$437K Buy
4,432
+38
+0.9% +$3.68K 0.04% 102
2017
Q2 		$445K Buy
4,394
+528
+14% +$56.9K 0.05% 98
2017
Q1 		$447K Sell
3,866
-3,875
-50% -$450K 0.05% 92
2016
Q4 		$929K Buy
+7,741
New +$857K 0.1% 80
2015
Q1 		– Sell
-138,338
Closed -$16.6M – 68
2014
Q4 		$16.6M Buy
138,338
+11,965
+9% +$1.57M 1.4% 29
2014
Q3 		$18.5M Buy
126,373
+29,260
+30% +$4.52M 1.68% 26
2014
Q2 		$16.2M Buy
97,113
+65,890
+211% +$11.7M 1.64% 26
2014
Q1 		$6.2M Buy
31,223
+13,700
+78% +$2.59M 1.05% 53
2013
Q4 		$3.35M Sell
17,523
-445
-2% -$82.8K 0.69% 52
2013
Q3 		$3.04M Buy
17,968
+23
+0.1% +$3.57K 0.66% 52
2013
Q2 		$2.72M Buy
+17,945
New +$2.54M 0.59% 55

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Robert Torray's CLB Position: Q4 2018 in Review

Robert Torray sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 7,394 shares — an estimated $856K sold.

Robert Torray first reported a position in CLB in Q2 2013 and held it in 15 quarters. The position peaked at $18.5M in Q3 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Robert Torray reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Robert Torray sold 7,394 Core Laboratories shares in Q4 2018, an estimated $856K.
  • Robert Torray first reported a position in Core Laboratories in Q2 2013 and held it in 15 quarters.
  • Robert Torray's Core Laboratories position peaked at $18.5M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.