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TIAA CREF Investment Management’s Core Laboratories CLB Stock Holding History

TIAA CREF Investment 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
2018
Q2 		– Sell
-12,162
Closed -$1.32M – 3085
2018
Q1 		$1.32M Sell
12,162
-125
-1% -$13.8K ﹤0.01% 2303
2017
Q4 		$1.35M Sell
12,287
-7,391
-38% -$738K ﹤0.01% 2324
2017
Q3 		$1.94M Hold
19,678
– – ﹤0.01% 2183
2017
Q2 		$1.99M Sell
19,678
-10,392
-35% -$1.12M ﹤0.01% 2178
2017
Q1 		$3.47M Buy
30,070
+120
+0.4% +$13.9K ﹤0.01% 1808
2016
Q4 		$3.6M Sell
29,950
-16,056
-35% -$1.78M ﹤0.01% 1833
2016
Q3 		$5.17M Buy
46,006
+3,497
+8% +$403K ﹤0.01% 1589
2016
Q2 		$5.27M Buy
42,509
+6,000
+16% +$724K ﹤0.01% 1498
2016
Q1 		$4.1M Buy
36,509
+876
+2% +$91K ﹤0.01% 1633
2015
Q4 		$3.88M Sell
35,633
-63,696
-64% -$7.29M ﹤0.01% 1736
2015
Q3 		$9.91M Buy
99,329
+17,146
+21% +$1.86M 0.01% 1049
2015
Q2 		$9.37M Sell
82,183
-326
-0.4% -$39.5K 0.01% 1191
2015
Q1 		$8.62M Buy
82,509
+70,766
+603% +$7.54M 0.01% 1260
2014
Q4 		$1.41M Sell
11,743
-36,906
-76% -$4.85M ﹤0.01% 2464
2014
Q3 		$7.12M Sell
48,649
-14,286
-23% -$2.21M 0.01% 1344
2014
Q2 		$10.5M Buy
62,935
+15,791
+33% +$2.81M 0.01% 1120
2014
Q1 		$9.36M Sell
47,144
-16,819
-26% -$3.17M 0.01% 1177
2013
Q4 		$12.2M Buy
63,963
+12,923
+25% +$2.41M 0.01% 1033
2013
Q3 		$8.64M Sell
51,040
-196,920
-79% -$30.6M 0.01% 1184
2013
Q2 		$37.6M Buy
+247,960
New +$35.1M 0.03% 531

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

TIAA CREF Investment Management's CLB Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 12,162 shares — an estimated $1.32M sold.

TIAA CREF Investment Management first reported a position in CLB in Q2 2013 and held it in 20 quarters. The position peaked at $37.6M in Q2 2013. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 12,162 Core Laboratories shares in Q2 2018, an estimated $1.32M.
  • TIAA CREF Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Core Laboratories position peaked at $37.6M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.