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Well Done LLC’s Core Laboratories CLB Stock Holding History

Well Done LLC’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
Q2 		– Sell
-518
Closed -$56K – 184
2018
Q1 		$56K Buy
+518
New +$57.3K 0.02% 219
2017
Q4 		– Sell
-7,277
Closed -$718K – 121
2017
Q3 		$718K Buy
+7,277
New +$705K 0.22% 67

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Well Done LLC's CLB Position: Q2 2018 in Review

Well Done LLC sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 518 shares — an estimated $56K sold.

Well Done LLC first reported a position in CLB in Q3 2017 and held it in 2 quarters. The position peaked at $718K in Q3 2017. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • Well Done LLC reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • Well Done LLC sold 518 Core Laboratories shares in Q2 2018, an estimated $56K.
  • Well Done LLC first reported a position in Core Laboratories in Q3 2017 and held it in 2 quarters.
  • Well Done LLC's Core Laboratories position peaked at $718K in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.