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Sustainable Growth Advisers’s Core Laboratories CLB Stock Holding History

Sustainable Growth Advisers’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
2018
Q2 		– Sell
-955,263
Closed -$103M – 49
2018
Q1 		$103M Sell
955,263
-1,204,869
-56% -$133M 1.23% 33
2017
Q4 		$237M Sell
2,160,132
-549,602
-20% -$54.9M 2.77% 19
2017
Q3 		$267M Buy
2,709,734
+364,463
+16% +$35.3M 3.65% 10
2017
Q2 		$238M Buy
2,345,271
+632,263
+37% +$68.2M 3.47% 13
2017
Q1 		$198M Buy
1,713,008
+140,378
+9% +$16.3M 3.36% 13
2016
Q4 		$189M Buy
1,572,630
+239,940
+18% +$26.6M 3.77% 9
2016
Q3 		$150M Buy
1,332,690
+196,202
+17% +$22.6M 2.81% 22
2016
Q2 		$141M Buy
1,136,488
+166,978
+17% +$20.2M 2.96% 21
2016
Q1 		$109M Sell
969,510
-48,605
-5% -$5.05M 2.4% 26
2015
Q4 		$111M Sell
1,018,115
-64,014
-6% -$7.33M 2.32% 26
2015
Q3 		$108M Buy
1,082,129
+396,212
+58% +$43.1M 2.37% 24
2015
Q2 		$78.2M Buy
685,917
+220,351
+47% +$26.7M 1.6% 28
2015
Q1 		$48.6M Buy
465,566
+215,253
+86% +$22.9M 1.12% 30
2014
Q4 		$30.1M Buy
250,313
+16,430
+7% +$2.16M 0.68% 32
2014
Q3 		$34.2M Buy
+233,883
New +$36.1M 0.77% 31

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sustainable Growth Advisers's CLB Position: Q2 2018 in Review

Sustainable Growth Advisers sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 955,263 shares — an estimated $103M sold.

Sustainable Growth Advisers first reported a position in CLB in Q3 2014 and held it in 15 quarters. The position peaked at $267M in Q3 2017. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • Sustainable Growth Advisers reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • Sustainable Growth Advisers sold 955,263 Core Laboratories shares in Q2 2018, an estimated $103M.
  • Sustainable Growth Advisers first reported a position in Core Laboratories in Q3 2014 and held it in 15 quarters.
  • Sustainable Growth Advisers's Core Laboratories position peaked at $267M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Sustainable Growth Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.