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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 		$166K 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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Welch Group's CLB Position: Q1 2017 in Review

Welch Group sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 1,080 shares — an estimated $130K sold.

Welch Group first reported a position in CLB in Q2 2013 and held it in 15 quarters. The position peaked at $230K in Q1 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Welch Group reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Welch Group sold 1,080 Core Laboratories shares in Q1 2017, an estimated $130K.
  • Welch Group first reported a position in Core Laboratories in Q2 2013 and held it in 15 quarters.
  • Welch Group's Core Laboratories position peaked at $230K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.