Russell Frank Company’s Core Laboratories CLB Stock Holding History

Russell Frank Company’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
2016 Q1	$89.4M	Sell	794,999 -90,126	-10%	-$9.36M	0.16%	144
2015 Q4	$94.8M	Buy	885,125 +75,886	+9%	+$8.69M	0.17%	141
2015 Q3	$80.7M	Buy	809,239 +60,311	+8%	+$6.56M	0.15%	141
2015 Q2	$85.4M	Buy	748,928 +163,488	+28%	+$19.8M	0.14%	163
2015 Q1	$61.2M	Buy	585,440 +114,653	+24%	+$12.2M	0.11%	218
2014 Q4	$56.8M	Buy	470,787 +107,210	+29%	+$14.1M	0.1%	232
2014 Q3	$53.2M	Buy	363,577 +346,617	+2,044%	+$53.5M	0.09%	246
2014 Q2	$2.83M	Buy	16,960 +2,123	+14%	+$378K	﹤0.01%	1580
2014 Q1	$2.94M	Buy	14,837 +7,779	+110%	+$1.47M	0.01%	1579
2013 Q4	$1.34M	Buy	7,058 +5,028	+248%	+$936K	﹤0.01%	1939
2013 Q3	$344K	Sell	2,030 -53,049	-96%	-$8.23M	﹤0.01%	2615
2013 Q2	$8.35M	Buy	+55,079	New	+$7.8M	0.02%	946

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGA

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

EIP

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

Russell Frank Company's CLB Position: Q1 2016 in Review

Russell Frank Company reduced its Core Laboratories (CLB) stake by 10% in Q1 2016, selling an estimated $9.36M and leaving 794,999 shares worth $89.4M. The position accounts for 0.16% of the portfolio, ranked #144.

Russell Frank Company first reported a position in CLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $94.8M in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

Russell Frank Company held 794,999 shares of Core Laboratories worth $89.4M as of Q1 2016.
Russell Frank Company sold 90,126 Core Laboratories shares in Q1 2016, an estimated $9.36M.
Core Laboratories made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #144 holding.
Russell Frank Company first reported a position in Core Laboratories in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Core Laboratories position peaked at $94.8M in Q4 2015.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.