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Underhill Investment Management’s Core Laboratories CLB Stock Holding History

Underhill Investment 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
2018
Q1 		– Sell
-42,110
Closed -$4.61M – 20
2017
Q4 		$4.61M Sell
42,110
-350
-0.8% -$34.9K 2.2% 15
2017
Q3 		$4.19M Sell
42,460
-15,935
-27% -$1.54M 2.27% 15
2017
Q2 		$5.91M Sell
58,395
-18,725
-24% -$2.02M 3.74% 12
2017
Q1 		$8.91M Sell
77,120
-5,650
-7% -$657K 5.7% 11
2016
Q4 		$9.94M Sell
82,770
-5,610
-6% -$621K 5.76% 8
2016
Q3 		$9.93M Sell
88,380
-3,950
-4% -$455K 5.49% 9
2016
Q2 		$11.4M Sell
92,330
-2,450
-3% -$296K 6.17% 8
2016
Q1 		$10.7M Sell
94,780
-34,625
-27% -$3.6M 5.37% 10
2015
Q4 		$14.1M Sell
129,405
-2,800
-2% -$321K 7.6% 8
2015
Q3 		$13.2M Buy
132,205
+1,400
+1% +$152K 6.5% 10
2015
Q2 		$14.9M Sell
130,805
-500
-0.4% -$60.6K 7.08% 10
2015
Q1 		$13.7M Buy
+131,305
New +$14M 6.8% 10

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Underhill Investment Management's CLB Position: Q1 2018 in Review

Underhill Investment Management sold out of Core Laboratories (CLB) in Q1 2018, closing a stake of 42,110 shares — an estimated $4.61M sold.

Underhill Investment Management first reported a position in CLB in Q1 2015 and held it in 12 quarters. The position peaked at $14.9M in Q2 2015. 355 funds tracked by Wall St. Rank hold CLB as of Q1 2018.

  • Underhill Investment Management reported no remaining Core Laboratories position as of Q1 2018 after selling out during the quarter.
  • Underhill Investment Management sold 42,110 Core Laboratories shares in Q1 2018, an estimated $4.61M.
  • Underhill Investment Management first reported a position in Core Laboratories in Q1 2015 and held it in 12 quarters.
  • Underhill Investment Management's Core Laboratories position peaked at $14.9M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2018.

Based on Underhill Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.