World Asset Management’s Core Laboratories CLB Stock Holding History

World Asset 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
2018 Q3	–	Sell	-1,626	Closed	-$205K	–	1330
2018 Q2	$205K	Buy	+1,626	New	+$198K	0.01%	1176
2018 Q1	–	Sell	-2,093	Closed	-$229K	–	1378
2017 Q4	$229K	Sell	2,093 -193	-8%	-$19.3K	0.01%	1293
2017 Q3	$226K	Sell	2,286 -1,347	-37%	-$131K	0.01%	1308
2017 Q2	$368K	Sell	3,633 -150	-4%	-$16.2K	0.01%	999
2017 Q1	$437K	Buy	3,783 +79	+2%	+$9.18K	0.01%	909
2016 Q4	$445K	Sell	3,704 -418	-10%	-$46.3K	0.02%	850
2016 Q3	$463K	Buy	4,122 +424	+11%	+$48.8K	0.02%	860
2016 Q2	$458K	Buy	3,698 +379	+11%	+$45.8K	0.02%	784
2016 Q1	$373K	Buy	3,319 +266	+9%	+$27.6K	0.01%	841
2015 Q4	$332K	Buy	3,053 +97	+3%	+$11.1K	0.01%	867
2015 Q3	$295K	Buy	2,956 +68	+2%	+$7.4K	0.01%	891
2015 Q2	$329K	Sell	2,888 -595	-17%	-$72.1K	0.01%	854
2015 Q1	$364K	Sell	3,483 -168	-5%	-$17.9K	0.01%	979
2014 Q4	$439K	Sell	3,651 -40	-1%	-$5.25K	0.02%	897
2014 Q3	$540K	Sell	3,691 -261	-7%	-$40.3K	0.02%	854
2014 Q2	$660K	Sell	3,952 -193	-5%	-$34.3K	0.02%	801
2014 Q1	$823K	Sell	4,145 -650	-14%	-$123K	0.03%	691
2013 Q4	$916K	Sell	4,795 -2,140	-31%	-$398K	0.03%	696
2013 Q3	$1.17M	Sell	6,935 -1,603	-19%	-$249K	0.03%	659
2013 Q2	$1.29M	Buy	+8,538	New	+$1.21M	0.03%	638

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

World Asset Management's CLB Position: Q3 2018 in Review

World Asset Management sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 1,626 shares — an estimated $205K sold.

World Asset Management first reported a position in CLB in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q2 2013. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

World Asset Management reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
World Asset Management sold 1,626 Core Laboratories shares in Q3 2018, an estimated $205K.
World Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 20 quarters.
World Asset Management's Core Laboratories position peaked at $1.29M in Q2 2013.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.