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Sather Financial Group’s Core Laboratories CLB Stock Holding History

Sather Financial Group’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
-47,071
Closed -$4.65M – 66
2017
Q3 		$4.65M Sell
47,071
-3,375
-7% -$327K 1.27% 30
2017
Q2 		$5.11M Sell
50,446
-3,541
-7% -$382K 1.47% 30
2017
Q1 		$6.24M Sell
53,987
-358
-0.7% -$41.6K 1.95% 24
2016
Q4 		$6.52M Sell
54,345
-275
-0.5% -$30.4K 2.25% 23
2016
Q3 		$6.13M Sell
54,620
-1,138
-2% -$131K 2.34% 19
2016
Q2 		$6.91M Sell
55,758
-787
-1% -$95K 2.68% 16
2016
Q1 		$6.36M Buy
56,545
+5,456
+11% +$567K 2.56% 16
2015
Q4 		$5.55M Sell
51,089
-4,150
-8% -$475K 2.33% 19
2015
Q3 		$5.51M Buy
55,239
+7,371
+15% +$802K 2.24% 20
2015
Q2 		$5.46M Sell
47,868
-5,850
-11% -$709K 2.31% 23
2015
Q1 		$5.6M Buy
+53,718
New +$5.72M 2.44% 21

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sather Financial Group's CLB Position: Q4 2017 in Review

Sather Financial Group sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 47,071 shares — an estimated $4.65M sold.

Sather Financial Group first reported a position in CLB in Q1 2015 and held it in 11 quarters. The position peaked at $6.91M in Q2 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Sather Financial Group reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Sather Financial Group sold 47,071 Core Laboratories shares in Q4 2017, an estimated $4.65M.
  • Sather Financial Group first reported a position in Core Laboratories in Q1 2015 and held it in 11 quarters.
  • Sather Financial Group's Core Laboratories position peaked at $6.91M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Sather Financial Group's 13F filing for Q4 2017, filed 15 Feb 2018.