VAM
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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

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WP
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JSP
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WI
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