TOBAM’s Core Laboratories CLB Stock Holding History

TOBAM’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
2015 Q1	–	Sell	-559,196	Closed	-$67.3M	–	144
2014 Q4	$67.3M	Sell	559,196 -4,595	-0.8%	-$604K	2.23%	15
2014 Q3	$82.5M	Buy	563,791 +323,958	+135%	+$50M	2.33%	13
2014 Q2	$40.1M	Buy	+239,833	New	+$42.7M	1.78%	20
2013 Q4	–	Sell	-84,428	Closed	-$14.3M	–	90
2013 Q3	$14.3M	Buy	+84,428	New	+$13.1M	0.8%	46

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

TOBAM's CLB Position: Q1 2015 in Review

TOBAM sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 559,196 shares — an estimated $67.3M sold.

TOBAM first reported a position in CLB in Q3 2013 and held it in 4 quarters. The position peaked at $82.5M in Q3 2014. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

TOBAM reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
TOBAM sold 559,196 Core Laboratories shares in Q1 2015, an estimated $67.3M.
TOBAM first reported a position in Core Laboratories in Q3 2013 and held it in 4 quarters.
TOBAM's Core Laboratories position peaked at $82.5M in Q3 2014.
347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.