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Valley Forge Asset Management’s Core Laboratories CLB Stock Holding History

Valley Forge 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 		$7.55M Buy
69,450
+1,025
+1% +$117K 1.17% 44
2015
Q3 		$6.83M Buy
+68,425
New +$7.44M 1.08% 47

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

Valley Forge Asset Management's CLB Position: Q4 2015 in Review

Valley Forge Asset Management increased its Core Laboratories (CLB) stake by 1.5% in Q4 2015, buying an estimated $117K and bringing the position to 69,450 shares worth $7.55M. The position accounts for 1.17% of the portfolio, ranked #44.

Valley Forge Asset Management first reported a position in CLB in Q3 2015 and has held it in 2 quarters since. 371 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

  • Valley Forge Asset Management held 69,450 shares of Core Laboratories worth $7.55M as of Q4 2015.
  • Valley Forge Asset Management bought 1,025 Core Laboratories shares in Q4 2015, an estimated $117K.
  • Core Laboratories made up 1.17% of Valley Forge Asset Management's portfolio in Q4 2015, its #44 holding.
  • Valley Forge Asset Management first reported a position in Core Laboratories in Q3 2015 and has held it in 2 quarters since.
  • 371 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.