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Wedgewood Partners’s Core Laboratories CLB Stock Holding History

Wedgewood Partners’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
2019
Q2 		– Sell
-4,675
Closed -$322K – 39
2019
Q1 		$322K Sell
4,675
-2,925
-38% -$196K 0.02% 35
2018
Q4 		$453K Sell
7,600
-418,400
-98% -$36.1M 0.03% 28
2018
Q3 		$49.3M Sell
426,000
-297,494
-41% -$33.6M 2.47% 19
2018
Q2 		$91.3M Sell
723,494
-105,198
-13% -$12.8M 4.61% 12
2018
Q1 		$89.7M Sell
828,692
-95,070
-10% -$10.5M 4.12% 13
2017
Q4 		$101M Sell
923,762
-206,431
-18% -$20.6M 4.1% 14
2017
Q3 		$112M Sell
1,130,193
-132,071
-10% -$12.8M 3.8% 15
2017
Q2 		$128M Sell
1,262,264
-313,394
-20% -$33.8M 3.91% 13
2017
Q1 		$182M Sell
1,575,658
-70,666
-4% -$8.21M 4.69% 10
2016
Q4 		$198M Sell
1,646,324
-246,756
-13% -$27.3M 4.82% 8
2016
Q3 		$213M Buy
1,893,080
+205,653
+12% +$23.7M 4.46% 12
2016
Q2 		$209M Sell
1,687,427
-265,838
-14% -$32.1M 4.24% 14
2016
Q1 		$220M Buy
1,953,265
+17,391
+0.9% +$1.81M 3.98% 16
2015
Q4 		$211M Sell
1,935,874
-239,316
-11% -$27.4M 3.61% 17
2015
Q3 		$217M Sell
2,175,190
-174,502
-7% -$19M 3.16% 16
2015
Q2 		$268M Sell
2,349,692
-179,127
-7% -$21.7M 3.59% 15
2015
Q1 		$264M Buy
2,528,819
+307,944
+14% +$32.8M 3.55% 14
2014
Q4 		$267M Buy
+2,220,875
New +$292M 3.6% 13

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wedgewood Partners's CLB Position: Q2 2019 in Review

Wedgewood Partners sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 4,675 shares — an estimated $322K sold.

Wedgewood Partners first reported a position in CLB in Q4 2014 and held it in 18 quarters. The position peaked at $268M in Q2 2015. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

  • Wedgewood Partners reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
  • Wedgewood Partners sold 4,675 Core Laboratories shares in Q2 2019, an estimated $322K.
  • Wedgewood Partners first reported a position in Core Laboratories in Q4 2014 and held it in 18 quarters.
  • Wedgewood Partners's Core Laboratories position peaked at $268M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Wedgewood Partners's 13F filing for Q2 2019, filed 14 Aug 2019.