Shelter Insurance Retirement Plan’s Core Laboratories CLB Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-21,600	Closed	-$1.13M	–	13
2019 Q2	$1.13M	Hold	21,600	–	–	0.57%	42
2019 Q1	$1.49M	Hold	21,600	–	–	0.77%	42
2018 Q4	$1.29M	Sell	21,600 -1,600	-7%	-$138K	0.72%	43
2018 Q3	$2.69M	Hold	23,200	–	–	1.24%	37
2018 Q2	$2.93M	Sell	23,200 -2,900	-11%	-$353K	1.41%	34
2018 Q1	$2.83M	Hold	26,100	–	–	1.31%	35
2017 Q4	$2.86M	Hold	26,100	–	–	1.26%	36
2017 Q3	$2.58M	Sell	26,100 -1,400	-5%	-$136K	1.2%	37
2017 Q2	$2.79M	Hold	27,500	–	–	1.31%	34
2017 Q1	$3.18M	Hold	27,500	–	–	1.41%	33
2016 Q4	$3.3M	Hold	27,500	–	–	1.5%	32
2016 Q3	$3.09M	Hold	27,500	–	–	1.41%	34
2016 Q2	$3.41M	Hold	27,500	–	–	1.55%	31
2016 Q1	$3.09M	Buy	+27,500	New	+$2.86M	1.43%	33

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shelter Insurance Retirement Plan's CLB Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 21,600 shares — an estimated $1.13M sold.

Shelter Insurance Retirement Plan first reported a position in CLB in Q1 2016 and held it in 14 quarters. The position peaked at $3.41M in Q2 2016. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 21,600 Core Laboratories shares in Q3 2019, an estimated $1.13M.
Shelter Insurance Retirement Plan first reported a position in Core Laboratories in Q1 2016 and held it in 14 quarters.
Shelter Insurance Retirement Plan's Core Laboratories position peaked at $3.41M in Q2 2016.
274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.