TA
CLB icon

Teachers Advisors’s Core Laboratories CLB Stock Holding History

Teachers Advisors’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
2019
Q1 		$314K Buy
4,553
+413
+10% +$27.7K ﹤0.01% 2707
2018
Q4 		$247K Buy
4,140
+763
+23% +$65.8K ﹤0.01% 2784
2018
Q3 		$391K Buy
3,377
+751
+29% +$84.7K ﹤0.01% 2731
2018
Q2 		$331K Buy
2,626
+347
+15% +$42.2K ﹤0.01% 2836
2018
Q1 		$247K Buy
2,279
+500
+28% +$55.3K ﹤0.01% 2819
2017
Q4 		$195K Buy
1,779
+643
+57% +$64.2K ﹤0.01% 2930
2017
Q3 		$112K Buy
1,136
+154
+16% +$14.9K ﹤0.01% 3029
2017
Q2 		$99K Buy
982
+95
+11% +$10.2K ﹤0.01% 3065
2017
Q1 		$102K Buy
887
+172
+24% +$20K ﹤0.01% 2975
2016
Q4 		$86K Buy
715
+680
+1,943% +$75.3K ﹤0.01% 3025
2016
Q3 		$4K Hold
35
– – ﹤0.01% 3086
2016
Q2 		$4K Hold
35
– – ﹤0.01% 3116
2016
Q1 		$4K Buy
+35
New +$3.64K ﹤0.01% 3051
2015
Q4 		– Sell
-22,549
Closed -$2.25M – 3106
2015
Q3 		$2.25M Buy
22,549
+899
+4% +$97.8K ﹤0.01% 1503
2015
Q2 		$2.47M Buy
21,650
+7,960
+58% +$965K ﹤0.01% 1551
2015
Q1 		$1.43M Buy
13,690
+13,590
+13,590% +$1.45M ﹤0.01% 1864
2014
Q4 		$12K Sell
100
-12,226
-99% -$1.61M ﹤0.01% 3122
2014
Q3 		$1.8M Sell
12,326
-1,200
-9% -$185K ﹤0.01% 1671
2014
Q2 		$2.26M Buy
13,526
+649
+5% +$115K ﹤0.01% 1545
2014
Q1 		$2.56M Buy
12,877
+12,777
+12,777% +$2.41M 0.01% 1427
2013
Q4 		$19K Hold
100
– – ﹤0.01% 3086
2013
Q3 		$17K Sell
100
-19,619
-99% -$3.05M ﹤0.01% 3063
2013
Q2 		$2.99M Buy
+19,719
New +$2.79M 0.01% 1210

Other funds holding CLB

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors's CLB Position: Q1 2019 in Review

Teachers Advisors increased its Core Laboratories (CLB) stake by 10% in Q1 2019, buying an estimated $27.7K and bringing the position to 4,553 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Teachers Advisors first reported a position in CLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.99M in Q2 2013. 313 funds tracked by Wall St. Rank hold CLB as of Q1 2019.

  • Teachers Advisors held 4,553 shares of Core Laboratories worth $314K as of Q1 2019.
  • Teachers Advisors bought 413 Core Laboratories shares in Q1 2019, an estimated $27.7K.
  • Core Laboratories made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2707 holding.
  • Teachers Advisors first reported a position in Core Laboratories in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Core Laboratories position peaked at $2.99M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.