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Todd Asset Management’s Core Laboratories CLB Stock Holding History

Todd Asset 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
2015
Q4 		– Sell
-27,300
Closed -$2.73M – 219
2015
Q3 		$2.73M Buy
27,300
+7,800
+40% +$848K 0.09% 155
2015
Q2 		$2.22M Sell
19,500
-10,600
-35% -$1.29M 0.06% 176
2015
Q1 		$3.15M Buy
30,100
+8,100
+37% +$863K 0.09% 161
2014
Q4 		$2.65M Buy
22,000
+1,300
+6% +$171K 0.07% 164
2014
Q3 		$3.03M Hold
20,700
– – 0.09% 163
2014
Q2 		$3.46M Buy
+20,700
New +$3.68M 0.1% 154

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Todd Asset Management's CLB Position: Q4 2015 in Review

Todd Asset Management sold out of Core Laboratories (CLB) in Q4 2015, closing a stake of 27,300 shares — an estimated $2.73M sold.

Todd Asset Management first reported a position in CLB in Q2 2014 and held it in 6 quarters. The position peaked at $3.46M in Q2 2014. 371 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

  • Todd Asset Management reported no remaining Core Laboratories position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 27,300 Core Laboratories shares in Q4 2015, an estimated $2.73M.
  • Todd Asset Management first reported a position in Core Laboratories in Q2 2014 and held it in 6 quarters.
  • Todd Asset Management's Core Laboratories position peaked at $3.46M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.