Wellington Management Group
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Wellington Management Group’s Core Laboratories CLB Stock Holding History

Wellington Management 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
2019
Q4 		– Sell
-37,006
Closed -$1.73M – 2023
2019
Q3 		$1.73M Buy
+37,006
New +$1.72M ﹤0.01% 1619
2019
Q2 		– Sell
-19,694
Closed -$1.36M – 2060
2019
Q1 		$1.36M Buy
+19,694
New +$1.32M ﹤0.01% 1710
2018
Q4 		– Sell
-41,409
Closed -$4.8M – 2068
2018
Q3 		$4.8M Buy
41,409
+24,736
+148% +$2.79M ﹤0.01% 1488
2018
Q2 		$2.1M Buy
+16,673
New +$2.03M ﹤0.01% 1711
2018
Q1 		– Sell
-286,037
Closed -$31.3M – 2210
2017
Q4 		$31.3M Sell
286,037
-70,407
-20% -$7.03M 0.01% 926
2017
Q3 		$35.2M Buy
356,444
+180,087
+102% +$17.5M 0.01% 869
2017
Q2 		$17.9M Buy
176,357
+54,132
+44% +$5.84M ﹤0.01% 1065
2017
Q1 		$14.1M Buy
122,225
+34,295
+39% +$3.99M ﹤0.01% 1142
2016
Q4 		$10.6M Sell
87,930
-113,531
-56% -$12.6M ﹤0.01% 1179
2016
Q3 		$22.6M Buy
201,461
+117,368
+140% +$13.5M 0.01% 946
2016
Q2 		$10.4M Buy
84,093
+12,613
+18% +$1.52M ﹤0.01% 1123
2016
Q1 		$8.04M Buy
71,480
+27,162
+61% +$2.82M ﹤0.01% 1218
2015
Q4 		$4.82M Buy
44,318
+12,267
+38% +$1.4M ﹤0.01% 1370
2015
Q3 		$3.2M Buy
32,051
+2,280
+8% +$248K ﹤0.01% 1474
2015
Q2 		$3.4M Buy
29,771
+14,044
+89% +$1.7M ﹤0.01% 1523
2015
Q1 		$1.64M Buy
15,727
+11,705
+291% +$1.25M ﹤0.01% 1745
2014
Q4 		$484K Sell
4,022
-17,777
-82% -$2.34M ﹤0.01% 2010
2014
Q3 		$3.19M Buy
21,799
+430
+2% +$66.4K ﹤0.01% 1566
2014
Q2 		$3.57M Buy
21,369
+12,100
+131% +$2.15M ﹤0.01% 1544
2014
Q1 		$1.84M Sell
9,269
-4,137
-31% -$781K ﹤0.01% 1707
2013
Q4 		$2.56M Buy
13,406
+423
+3% +$78.7K ﹤0.01% 1651
2013
Q3 		$2.2M Buy
12,983
+3,982
+44% +$618K ﹤0.01% 1654
2013
Q2 		$1.36M Buy
+9,001
New +$1.28M ﹤0.01% 1705

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wellington Management Group's CLB Position: Q4 2019 in Review

Wellington Management Group sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 37,006 shares — an estimated $1.73M sold.

Wellington Management Group first reported a position in CLB in Q2 2013 and held it in 23 quarters. The position peaked at $35.2M in Q3 2017. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Wellington Management Group reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 37,006 Core Laboratories shares in Q4 2019, an estimated $1.73M.
  • Wellington Management Group first reported a position in Core Laboratories in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Core Laboratories position peaked at $35.2M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.