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TCW Group’s Core Laboratories CLB Stock Holding History

TCW Group’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
2016
Q2 		– Sell
-15,306
Closed -$1.72M – 683
2016
Q1 		$1.72M Sell
15,306
-22,693
-60% -$2.36M 0.01% 374
2015
Q4 		$4.13M Sell
37,999
-37,630
-50% -$4.31M 0.03% 211
2015
Q3 		$7.55M Sell
75,629
-54,809
-42% -$5.96M 0.05% 155
2015
Q2 		$14.9M Sell
130,438
-12,964
-9% -$1.57M 0.1% 138
2015
Q1 		$15M Sell
143,402
-22,645
-14% -$2.41M 0.07% 194
2014
Q4 		$20M Buy
166,047
+24,908
+18% +$3.27M 0.08% 165
2014
Q3 		$20.7M Buy
141,139
+80,903
+134% +$12.5M 0.08% 198
2014
Q2 		$10.1M Sell
60,236
-14,271
-19% -$2.54M 0.04% 333
2014
Q1 		$14.8M Sell
74,507
-11,318
-13% -$2.14M 0.06% 253
2013
Q4 		$16.4M Sell
85,825
-3,093
-3% -$576K 0.07% 240
2013
Q3 		$15M Sell
88,918
-7,204
-7% -$1.12M 0.07% 239
2013
Q2 		$14.6M Buy
+96,122
New +$13.6M 0.07% 230

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return