TH
CLB icon

Timber Hill’s Core Laboratories CLB Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-6,655
Closed -$769K – 1173
2017
Q1 		$769K Buy
6,655
+4,725
+245% +$549K 0.09% 1230
2016
Q4 		$232K Buy
+1,930
New +$214K 0.02% 2005
2016
Q3 		– Sell
-9,249
Closed -$1.07M – 2086
2016
Q2 		$1.15M Buy
+9,249
New +$1.12M 0.1% 1186
2016
Q1 		– Hold
0
– – – 2177
2015
Q4 		– Sell
-4,249
Closed -$486K – 2340
2015
Q3 		$424K Buy
4,249
+2,234
+111% +$243K 0.04% 1881
2015
Q2 		$230K Buy
+2,015
New +$244K 0.02% 2284
2015
Q1 		– Hold
0
– – – 2451
2013
Q4 		– Hold
0
– – – 3051
2013
Q3 		– Hold
0
– – – 3280
2013
Q2 		– Hold
0
– – – 3293

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return