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Weatherbie Capital’s Core Laboratories CLB Stock Holding History

Weatherbie Capital’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
2014
Q2 		– Sell
-61,813
Closed -$12.3M – 76
2014
Q1 		$12.3M Sell
61,813
-35,524
-36% -$6.71M 1.16% 37
2013
Q4 		$18.6M Sell
97,337
-3,646
-4% -$679K 1.72% 28
2013
Q3 		$17.1M Sell
100,983
-2,176
-2% -$338K 1.59% 30
2013
Q2 		$15.6M Buy
+103,159
New +$14.6M 1.63% 27

Other funds holding CLB

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Weatherbie Capital's CLB Position: Q2 2014 in Review

Weatherbie Capital sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 61,813 shares — an estimated $12.3M sold.

Weatherbie Capital first reported a position in CLB in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q4 2013. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

  • Weatherbie Capital reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
  • Weatherbie Capital sold 61,813 Core Laboratories shares in Q2 2014, an estimated $12.3M.
  • Weatherbie Capital first reported a position in Core Laboratories in Q2 2013 and held it in 4 quarters.
  • Weatherbie Capital's Core Laboratories position peaked at $18.6M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.