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Sentinel Asset Management’s Core Laboratories CLB Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-40,000
Closed -$3.95M – 26
2017
Q3 		$3.95M Buy
40,000
+7,000
+21% +$679K 0.09% 177
2017
Q2 		$3.34M Sell
33,000
-12,000
-27% -$1.29M 0.08% 175
2017
Q1 		$5.2M Sell
45,000
-24,020
-35% -$2.79M 0.12% 166
2016
Q4 		$8.29M Hold
69,020
– – 0.21% 156
2016
Q3 		$7.75M Buy
69,020
+6,750
+11% +$778K 0.18% 158
2016
Q2 		$7.71M Sell
62,270
-2,180
-3% -$263K 0.18% 162
2016
Q1 		$7.25M Buy
64,450
+5,500
+9% +$571K 0.16% 157
2015
Q4 		$6.41M Buy
58,950
+3,900
+7% +$446K 0.16% 153
2015
Q3 		$5.49M Buy
55,050
+3,380
+7% +$368K 0.14% 164
2015
Q2 		$5.89M Buy
51,670
+2,430
+5% +$295K 0.13% 175
2015
Q1 		$5.14M Buy
49,240
+24,700
+101% +$2.63M 0.11% 182
2014
Q4 		$2.95M Buy
24,540
+12,720
+108% +$1.67M 0.06% 208
2014
Q3 		$1.73M Buy
11,820
+1,620
+16% +$250K 0.04% 225
2014
Q2 		$1.7M Buy
10,200
+2,740
+37% +$487K 0.03% 238
2014
Q1 		$1.48M Sell
7,460
-8,470
-53% -$1.6M 0.03% 249
2013
Q4 		$3.04M Buy
15,930
+320
+2% +$59.6K 0.06% 249
2013
Q3 		$2.64M Sell
15,610
-1,340
-8% -$208K 0.06% 247
2013
Q2 		$2.57M Buy
+16,950
New +$2.4M 0.06% 253

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sentinel Asset Management's CLB Position: Q4 2017 in Review

Sentinel Asset Management sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 40,000 shares — an estimated $3.95M sold.

Sentinel Asset Management first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $8.29M in Q4 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Sentinel Asset Management reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 40,000 Core Laboratories shares in Q4 2017, an estimated $3.95M.
  • Sentinel Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Core Laboratories position peaked at $8.29M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.