UOC
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UBS O'Connor’s Core Laboratories CLB Stock Holding History

UBS O'Connor’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
2019
Q4 		– Sell
-30,000
Closed -$1.4M – 329
2019
Q3 		$1.4M Buy
+30,000
New +$1.39M 0.04% 190
2019
Q1 		– Sell
-50,000
Closed -$2.98M – 35
2018
Q4 		$2.98M Buy
+50,000
New +$4.31M 0.11% 110
2016
Q4 		– Sell
-34,000
Closed -$3.82M – 408
2016
Q3 		$3.82M Sell
34,000
-54,351
-62% -$6.26M 0.06% 247
2016
Q2 		$10.9M Buy
+88,351
New +$10.7M 0.24% 111
2016
Q1 		– Sell
-9,100
Closed -$990K – 450
2015
Q4 		$990K Sell
9,100
-7,600
-46% -$870K 0.02% 313
2015
Q3 		$1.67M Sell
16,700
-64,370
-79% -$7M 0.03% 309
2015
Q2 		$9.24M Buy
+81,070
New +$9.83M 0.16% 156

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return