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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 $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return