ST
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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 		$1.62M Sell
16,400
-100
-0.6% -$9.69K 0.03% 851
2017
Q2 		$1.67M Buy
16,500
+16,200
+5,400% +$1.75M 0.03% 754
2017
Q1 		$35K Sell
300
-9,200
-97% -$1.07M ﹤0.01% 2573
2016
Q4 		$1.14M Buy
9,500
+5,000
+111% +$554K 0.03% 880
2016
Q3 		$505K Buy
+4,500
New +$518K 0.01% 1522
2016
Q2 		– Sell
-200
Closed -$22K – 3345
2016
Q1 		$22K Sell
200
-4,200
-95% -$436K ﹤0.01% 3003
2015
Q4 		$478K Sell
4,400
-13,700
-76% -$1.57M 0.01% 1948
2015
Q3 		$1.81M Buy
18,100
+16,800
+1,292% +$1.83M 0.02% 1151
2015
Q2 		$148K Sell
1,300
-3,200
-71% -$388K ﹤0.01% 2885
2015
Q1 		$470K Sell
4,500
-30,600
-87% -$3.26M ﹤0.01% 2148
2014
Q4 		$4.22M Sell
35,100
-39,100
-53% -$5.14M 0.03% 905
2014
Q3 		$10.9M Buy
74,200
+47,100
+174% +$7.27M 0.05% 483
2014
Q2 		$4.53M Sell
27,100
-38,900
-59% -$6.92M 0.02% 1022
2014
Q1 		$13.1M Buy
66,000
+58,800
+817% +$11.1M 0.07% 328
2013
Q4 		$1.38M Sell
7,200
-2,800
-28% -$521K 0.01% 1762
2013
Q3 		$1.69M Sell
10,000
-9,300
-48% -$1.44M 0.01% 1508
2013
Q2 		$2.93M Buy
+19,300
New +$2.73M 0.02% 1074

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return