Virginia Retirement System’s Core Laboratories CLB Stock Holding History

Virginia Retirement System’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
2016 Q1	$291K	Buy	+2,587	New	+$269K	﹤0.01%	867

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Virginia Retirement System's CLB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Core Laboratories (CLB) in Q1 2016: 2,587 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings.

365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

Virginia Retirement System held 2,587 shares of Core Laboratories worth $291K as of Q1 2016.
Core Laboratories was a new Virginia Retirement System position in Q1 2016.
Core Laboratories made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #867 holding.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.