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Westport Resources Management’s Core Laboratories CLB Stock Holding History

Westport Resources Management’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
2016
Q1 		– Sell
-19
Closed -$2K – 738
2015
Q4 		$2K Hold
19
– – ﹤0.01% 838
2015
Q3 		$2K Hold
19
– – ﹤0.01% 871
2015
Q2 		$2K Hold
19
– – ﹤0.01% 874
2015
Q1 		$2K Hold
19
– – ﹤0.01% 950
2014
Q4 		$2K Buy
+19
New +$2.5K ﹤0.01% 977
2014
Q1 		– Sell
-210
Closed -$40K – 1098
2013
Q4 		$40K Buy
+210
New +$39.1K 0.01% 620

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Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Westport Resources Management's CLB Position: Q1 2016 in Review

Westport Resources Management sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 19 shares — an estimated $2K sold.

Westport Resources Management first reported a position in CLB in Q4 2013 and held it in 6 quarters. The position peaked at $40K in Q4 2013. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Westport Resources Management reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 19 Core Laboratories shares in Q1 2016, an estimated $2K.
  • Westport Resources Management first reported a position in Core Laboratories in Q4 2013 and held it in 6 quarters.
  • Westport Resources Management's Core Laboratories position peaked at $40K in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.