Welch Group’s Core Laboratories CLB Stock Holding History

Welch Group’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
2017 Q1	–	Sell	-1,080	Closed	-$130K	–	129
2016 Q4	$130K	Buy	1,080 +35	+3%	+$3.88K	0.03%	122
2016 Q3	$117K	Sell	1,045 -70	-6%	-$8.06K	0.02%	129
2016 Q2	$138K	Sell	1,115 -515	-32%	-$62.2K	0.03%	100
2016 Q1	$183K	Hold	1,630	–	–	0.03%	112
2015 Q4	$177K	Hold	1,630	–	–	0.03%	116
2015 Q3	$163K	Buy	1,630 +40	+3%	+$4.35K	0.03%	117
2015 Q2	$181K	Hold	1,590	–	–	0.03%	115
2015 Q1	$166	Buy	1,590 +115	+8%	+$12.3K	0.03%	120
2014 Q4	$178K	Buy	1,475 +388	+36%	+$51K	0.03%	112
2014 Q3	$159K	Buy	1,087 +89	+9%	+$13.7K	0.03%	116
2014 Q2	$167K	Sell	998 -159	-14%	-$28.3K	0.03%	117
2014 Q1	$230K	Buy	1,157 +250	+28%	+$47.2K	0.05%	84
2013 Q4	$173K	Sell	907 -140	-13%	-$26.1K	0.04%	106
2013 Q3	$178K	Sell	1,047 -53	-5%	-$8.23K	0.04%	95
2013 Q2	$167K	Buy	+1,100	New	+$156K	0.04%	97

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 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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return