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Spot Trading’s Core Laboratories CLB Stock Holding History

Spot Trading’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
Q3 		– Sell
-337
Closed -$32.7K – 3095
2017
Q2 		$34K Buy
+337
New +$36.3K ﹤0.01% 2917
2016
Q2 		– Sell
-75
Closed -$9.05K – 3344
2016
Q1 		$8K Buy
+75
New +$7.79K ﹤0.01% 3172
2015
Q4 		– Sell
-3,980
Closed -$456K – 3648
2015
Q3 		$397K Sell
3,980
-336
-8% -$36.5K ﹤0.01% 2212
2015
Q2 		$492K Buy
4,316
+4,313
+143,767% +$523K ﹤0.01% 2132
2015
Q1 		$0 Sell
3
-11,926
-100% -$1.27M ﹤0.01% 3942
2014
Q4 		$1.44M Buy
11,929
+8,662
+265% +$1.14M 0.01% 1642
2014
Q3 		$478K Buy
3,267
+2,138
+189% +$330K ﹤0.01% 2592
2014
Q2 		$189K Sell
1,129
-8,882
-89% -$1.58M ﹤0.01% 3372
2014
Q1 		$1.99M Buy
+10,011
New +$1.89M 0.01% 1509

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Spot Trading's CLB Position: Q3 2017 in Review

Spot Trading sold out of Core Laboratories (CLB) in Q3 2017, closing a stake of 337 shares — an estimated $32.7K sold.

Spot Trading first reported a position in CLB in Q1 2014 and held it in 9 quarters. The position peaked at $1.99M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q3 2017.

  • Spot Trading reported no remaining Core Laboratories position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 337 Core Laboratories shares in Q3 2017, an estimated $32.7K.
  • Spot Trading first reported a position in Core Laboratories in Q1 2014 and held it in 9 quarters.
  • Spot Trading's Core Laboratories position peaked at $1.99M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.