1919 Investment Counsel’s Labcorp LH Stock Holding History

1919 Investment Counsel’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$531K	Buy	6,064 +826	+16%	+$74.6K	0.01%	443
2014 Q2	$461K	Sell	5,238 -582	-10%	-$50.4K	0.01%	456
2014 Q1	$492K	Hold	5,820	–	–	0.01%	447
2013 Q4	$457K	Sell	5,820 -582	-9%	-$49.6K	0.01%	452
2013 Q3	$546K	Hold	6,402	–	–	0.01%	428
2013 Q2	$551K	Buy	+6,402	New	+$531K	0.01%	413

Other funds holding LH

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1919 Investment Counsel's LH Position: Q3 2014 in Review

1919 Investment Counsel increased its Labcorp (LH) stake by 16% in Q3 2014, buying an estimated $74.6K and bringing the position to 6,064 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #443.

1919 Investment Counsel first reported a position in LH in Q2 2013 and has held it in 6 quarters since. The position peaked at $551K in Q2 2013. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

1919 Investment Counsel held 6,064 shares of Labcorp worth $531K as of Q3 2014.
1919 Investment Counsel bought 826 Labcorp shares in Q3 2014, an estimated $74.6K.
Labcorp made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #443 holding.
1919 Investment Counsel first reported a position in Labcorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Labcorp position peaked at $551K in Q2 2013.
525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.