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Sumitomo Mitsui DS Asset Management’s Core Laboratories CLB Stock Holding History

Sumitomo Mitsui DS 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
-2,903
Closed -$286K – 786
2017
Q3 		$286K Sell
2,903
-781
-21% -$75.7K ﹤0.01% 728
2017
Q2 		$373K Hold
3,684
– – 0.01% 724
2017
Q1 		$425K Buy
3,684
+653
+22% +$75.9K 0.01% 691
2016
Q4 		$363K Sell
3,031
-66
-2% -$7.31K 0.01% 696
2016
Q3 		$347K Buy
3,097
+79
+3% +$9.1K 0.01% 688
2016
Q2 		$373K Hold
3,018
– – 0.01% 646
2016
Q1 		$339K Hold
3,018
– – 0.01% 658
2015
Q4 		$328K Hold
3,018
– – 0.01% 656
2015
Q3 		$301K Buy
3,018
+60
+2% +$6.53K 0.01% 670
2015
Q2 		$337K Sell
2,958
-61
-2% -$7.4K 0.01% 685
2015
Q1 		$315K Sell
3,019
-218
-7% -$23.2K 0.01% 679
2014
Q4 		$389K Sell
3,237
-26,448
-89% -$3.47M 0.01% 672
2014
Q3 		$4.34M Buy
29,685
+6,652
+29% +$1.03M 0.13% 172
2014
Q2 		$3.85M Buy
23,033
+18,420
+399% +$3.28M 0.11% 199
2014
Q1 		$915K Sell
4,613
-97
-2% -$18.3K 0.03% 527
2013
Q4 		$899K Sell
4,710
-622
-12% -$116K 0.03% 541
2013
Q3 		$902K Buy
5,332
+7
+0.1% +$1.09K 0.03% 527
2013
Q2 		$807K Buy
+5,325
New +$754K 0.02% 552

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

Sumitomo Mitsui DS Asset Management's CLB Position: Q4 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 2,903 shares — an estimated $286K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $4.34M in Q3 2014. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,903 Core Laboratories shares in Q4 2017, an estimated $286K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • Sumitomo Mitsui DS Asset Management's Core Laboratories position peaked at $4.34M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.