WHV Investments’s Core Laboratories CLB Stock Holding History

WHV Investments’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	$3.41M	Sell	30,329 -498,169	-94%	-$51.8M	1.83%	23
2015 Q4	$57.5M	Sell	528,498 -197,747	-27%	-$22.6M	2.54%	18
2015 Q3	$83.3M	Sell	726,245 -61,335	-8%	-$6.67M	2.3%	18
2015 Q2	$89.8M	Sell	787,580 -79,396	-9%	-$9.63M	2.01%	20
2015 Q1	$90.6M	Sell	866,976 -68,123	-7%	-$7.26M	1.78%	21
2014 Q4	$113M	Sell	935,099 -64,943	-6%	-$8.53M	1.93%	19
2014 Q3	$146M	Sell	1,000,042 -41,222	-4%	-$6.36M	2.09%	20
2014 Q2	$174M	Sell	1,041,264 -31,046	-3%	-$5.52M	2.19%	21
2014 Q1	$213M	Sell	1,072,310 -133,105	-11%	-$25.1M	2.79%	17
2013 Q4	$230M	Sell	1,205,415 -142,117	-11%	-$26.4M	2.4%	15
2013 Q3	$228M	Sell	1,347,532 -102,133	-7%	-$15.9M	2.26%	17
2013 Q2	$220M	Buy	+1,449,665	New	+$205M	2.26%	18

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WHV Investments's CLB Position: Q1 2016 in Review

WHV Investments reduced its Core Laboratories (CLB) stake by 94% in Q1 2016, selling an estimated $51.8M and leaving 30,329 shares worth $3.41M. The position accounts for 1.83% of the portfolio, ranked #23.

WHV Investments first reported a position in CLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $230M in Q4 2013. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

WHV Investments held 30,329 shares of Core Laboratories worth $3.41M as of Q1 2016.
WHV Investments sold 498,169 Core Laboratories shares in Q1 2016, an estimated $51.8M.
Core Laboratories made up 1.83% of WHV Investments's portfolio in Q1 2016, its #23 holding.
WHV Investments first reported a position in Core Laboratories in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Core Laboratories position peaked at $230M in Q4 2013.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.