Tokio Marine Asset Management’s Core Laboratories CLB Stock Holding History

Tokio Marine 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
2017 Q2	–	Sell	-2,196	Closed	-$254K	–	397
2017 Q1	$254K	Sell	2,196 -186	-8%	-$21.6K	0.03%	374
2016 Q4	$286K	Sell	2,382 -629	-21%	-$69.6K	0.03%	358
2016 Q3	$338K	Hold	3,011	–	–	0.04%	382
2016 Q2	$373K	Sell	3,011 -57	-2%	-$6.88K	0.04%	379
2016 Q1	$345K	Buy	+3,068	New	+$319K	0.03%	410
2015 Q3	–	Sell	-2,800	Closed	-$319K	–	514
2015 Q2	$319K	Hold	2,800	–	–	0.03%	455
2015 Q1	$293K	Sell	2,800 -47,000	-94%	-$5.01M	0.03%	485
2014 Q4	$5.99M	Sell	49,800 -6,200	-11%	-$814K	0.52%	55
2014 Q3	$8.2M	Buy	56,000 +13,400	+31%	+$2.07M	0.59%	48
2014 Q2	$7.12M	Buy	42,600 +41,400	+3,450%	+$7.37M	0.48%	58
2014 Q1	$238K	Buy	+1,200	New	+$227K	0.02%	513

Other funds holding CLB

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tokio Marine Asset Management's CLB Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 2,196 shares — an estimated $254K sold.

Tokio Marine Asset Management first reported a position in CLB in Q1 2014 and held it in 11 quarters. The position peaked at $8.2M in Q3 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

Tokio Marine Asset Management reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 2,196 Core Laboratories shares in Q2 2017, an estimated $254K.
Tokio Marine Asset Management first reported a position in Core Laboratories in Q1 2014 and held it in 11 quarters.
Tokio Marine Asset Management's Core Laboratories position peaked at $8.2M in Q3 2014.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.