VKH
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Virtu KCG Holdings’s Core Laboratories CLB Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-4,890
Closed -$587K – 3186
2016
Q4 		$587K Buy
+4,890
New +$541K 0.02% 1334
2016
Q2 		– Sell
-4,241
Closed -$477K – 2983
2016
Q1 		$477K Buy
4,241
+323
+8% +$33.6K 0.02% 1236
2015
Q4 		$426K Buy
+3,918
New +$448K 0.02% 1732
2015
Q3 		– Sell
-8,888
Closed -$1.01M – 3381
2015
Q2 		$1.01M Buy
8,888
+3,216
+57% +$390K 0.04% 828
2015
Q1 		$593K Buy
5,672
+1,176
+26% +$125K 0.02% 1205
2014
Q4 		$541K Buy
+4,496
New +$591K 0.02% 1590
2014
Q2 		– Sell
-2,164
Closed -$429K – 3682
2014
Q1 		$429K Sell
2,164
-727
-25% -$137K 0.01% 2129
2013
Q4 		$552K Buy
2,891
+297
+11% +$55.3K 0.02% 1845
2013
Q3 		$439K Buy
+2,594
New +$403K 0.01% 2160

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EARNEST Partners
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SGA
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Kayne Anderson Rudnick Investment Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WP
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return