Shelter Mutual Insurance’s Core Laboratories CLB Stock Holding History

Shelter Mutual Insurance’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
2020 Q1	–	Sell	-32,380	Closed	-$1.23M	–	42
2019 Q4	$1.23M	Buy	32,380 +30,740	+1,874%	+$1.38M	0.42%	41
2019 Q3	$76K	Sell	1,640 -29,100	-95%	-$1.35M	0.02%	44
2019 Q2	$1.61M	Sell	30,740 -2,960	-9%	-$174K	0.46%	42
2019 Q1	$2.32M	Hold	33,700	–	–	0.68%	41
2018 Q4	$2.01M	Hold	33,700	–	–	0.64%	43
2018 Q3	$3.9M	Hold	33,700	–	–	1.09%	39
2018 Q2	$4.25M	Sell	33,700 -3,700	-10%	-$450K	1.26%	37
2018 Q1	$4.05M	Hold	37,400	–	–	1.21%	36
2017 Q4	$4.1M	Hold	37,400	–	–	1.22%	35
2017 Q3	$3.69M	Sell	37,400 -3,500	-9%	-$339K	1.15%	38
2017 Q2	$4.14M	Hold	40,900	–	–	1.27%	35
2017 Q1	$4.72M	Hold	40,900	–	–	1.45%	33
2016 Q4	$4.91M	Hold	40,900	–	–	1.51%	32
2016 Q3	$4.59M	Hold	40,900	–	–	1.42%	34
2016 Q2	$5.07M	Hold	40,900	–	–	1.54%	31
2016 Q1	$4.6M	Buy	+40,900	New	+$4.25M	1.41%	32

Other funds holding CLB

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shelter Mutual Insurance's CLB Position: Q1 2020 in Review

Shelter Mutual Insurance sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 32,380 shares — an estimated $1.23M sold.

Shelter Mutual Insurance first reported a position in CLB in Q1 2016 and held it in 16 quarters. The position peaked at $5.07M in Q2 2016. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Shelter Mutual Insurance reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Shelter Mutual Insurance sold 32,380 Core Laboratories shares in Q1 2020, an estimated $1.23M.
Shelter Mutual Insurance first reported a position in Core Laboratories in Q1 2016 and held it in 16 quarters.
Shelter Mutual Insurance's Core Laboratories position peaked at $5.07M in Q2 2016.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Shelter Mutual Insurance's 13F filing for Q1 2020, filed 12 May 2020.