Vontobel Asset Management’s Core Laboratories CLB Stock Holding History

Vontobel 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 Q2	–	Sell	-322,806	Closed	-$33.5M	–	75
2015 Q1	$33.5M	Sell	322,806 -439,642	-58%	-$46.8M	0.25%	46
2014 Q4	$89.8M	Sell	762,448 -1,149,661	-60%	-$151M	0.73%	36
2014 Q3	$281M	Buy	1,912,109 +96,217	+5%	+$14.9M	2.19%	15
2014 Q2	$300M	Buy	1,815,892 +827,685	+84%	+$147M	3.03%	11
2014 Q1	$194M	Sell	988,207 -155,040	-14%	-$29.3M	2.25%	15
2013 Q4	$215M	Sell	1,143,247 -586,594	-34%	-$109M	2.5%	10
2013 Q3	$288M	Sell	1,729,841 -135,958	-7%	-$21.1M	3.98%	7
2013 Q2	$281M	Buy	+1,865,799	New	+$264M	3.61%	7

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Vontobel Asset Management's CLB Position: Q2 2015 in Review

Vontobel Asset Management sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 322,806 shares — an estimated $33.5M sold.

Vontobel Asset Management first reported a position in CLB in Q2 2013 and held it in 8 quarters. The position peaked at $300M in Q2 2014. 357 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

Vontobel Asset Management reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
Vontobel Asset Management sold 322,806 Core Laboratories shares in Q2 2015, an estimated $33.5M.
Vontobel Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 8 quarters.
Vontobel Asset Management's Core Laboratories position peaked at $300M in Q2 2014.
357 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.