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Telemus Capital’s Core Laboratories CLB Stock Holding History

Telemus Capital’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
Q2 		– Sell
-43,785
Closed -$3.02M – 380
2019
Q1 		$3.02M Buy
43,785
+28,086
+179% +$1.88M 0.23% 95
2018
Q4 		$937K Sell
15,699
-15,317
-49% -$1.32M 0.08% 192
2018
Q3 		$3.59M Sell
31,016
-71
-0.2% -$8.01K 0.27% 81
2018
Q2 		$3.92M Buy
31,087
+142
+0.5% +$17.3K 0.3% 71
2018
Q1 		$3.35M Buy
30,945
+5,706
+23% +$631K 0.27% 78
2017
Q4 		$2.77M Sell
25,239
-1,500
-6% -$150K 0.21% 93
2017
Q3 		$2.64M Sell
26,739
-752
-3% -$72.9K 0.3% 68
2017
Q2 		$2.78M Buy
27,491
+889
+3% +$95.8K 0.28% 71
2017
Q1 		$3.07M Sell
26,602
-1,808
-6% -$210K 0.32% 64
2016
Q4 		$3.41M Buy
28,410
+5,893
+26% +$652K 0.46% 55
2016
Q3 		$2.53M Buy
22,517
+7,538
+50% +$868K 0.28% 72
2016
Q2 		$1.86M Buy
14,979
+278
+2% +$33.6K 0.23% 93
2016
Q1 		$1.65M Buy
14,701
+3,493
+31% +$363K 0.27% 87
2015
Q4 		$1.22M Buy
11,208
+1,837
+20% +$210K 0.33% 67
2015
Q3 		$935K Buy
9,371
+820
+10% +$89.2K 0.24% 66
2015
Q2 		$975K Buy
8,551
+200
+2% +$24.3K 0.25% 65
2015
Q1 		$873K Buy
+8,351
New +$890K 0.21% 68

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Kayne Anderson Rudnick Investment Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return