WA
CLB icon

Wasatch Advisors’s Core Laboratories CLB Stock Holding History

Wasatch Advisors’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
2018
Q1 		– Sell
-1,898
Closed -$208K – 296
2017
Q4 		$208K Sell
1,898
-154
-8% -$15.4K ﹤0.01% 292
2017
Q3 		$203K Sell
2,052
-2,579
-56% -$250K ﹤0.01% 319
2017
Q2 		$469K Sell
4,631
-35
-0.8% -$3.77K 0.01% 322
2017
Q1 		$539K Hold
4,666
– – 0.01% 320
2016
Q4 		$560K Buy
4,666
+1,005
+27% +$111K 0.01% 328
2016
Q3 		$411K Hold
3,661
– – 0.01% 338
2016
Q2 		$454K Sell
3,661
-100
-3% -$12.1K 0.01% 348
2016
Q1 		$430K Hold
3,761
– – 0.01% 348
2015
Q4 		$409K Sell
3,761
-7,925
-68% -$907K 0.01% 357
2015
Q3 		$1.17M Sell
11,686
-1,014
-8% -$110K 0.02% 320
2015
Q2 		$1.45M Sell
12,700
-13,686
-52% -$1.66M 0.02% 324
2015
Q1 		$2.76M Sell
26,386
-13,014
-33% -$1.39M 0.03% 277
2014
Q4 		$4.74M Buy
39,400
+18,156
+85% +$2.38M 0.05% 245
2014
Q3 		$3.11M Buy
21,244
+1,581
+8% +$244K 0.03% 284
2014
Q2 		$3.29M Sell
19,663
-9,431
-32% -$1.68M 0.03% 290
2014
Q1 		$5.77M Sell
29,094
-3,184
-10% -$601K 0.06% 242
2013
Q4 		$6.16M Sell
32,278
-4,152
-11% -$773K 0.06% 229
2013
Q3 		$6.16M Sell
36,430
-2,736
-7% -$425K 0.06% 226
2013
Q2 		$5.94M Buy
+39,166
New +$5.55M 0.07% 237

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Wasatch Advisors's CLB Position: Q1 2018 in Review

Wasatch Advisors sold out of Core Laboratories (CLB) in Q1 2018, closing a stake of 1,898 shares — an estimated $208K sold.

Wasatch Advisors first reported a position in CLB in Q2 2013 and held it in 19 quarters. The position peaked at $6.16M in Q3 2013. 355 funds tracked by Wall St. Rank hold CLB as of Q1 2018.

  • Wasatch Advisors reported no remaining Core Laboratories position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 1,898 Core Laboratories shares in Q1 2018, an estimated $208K.
  • Wasatch Advisors first reported a position in Core Laboratories in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's Core Laboratories position peaked at $6.16M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.