Absolute Return Capital’s Labcorp LH Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-127,472	Closed	-$13.3M	–	559
2015 Q2	$13.3M	Sell	127,472 -167,426	-57%	-$17.4M	0.53%	53
2015 Q1	$31.9M	Sell	294,898 -100,983	-26%	-$10.4M	0.84%	16
2014 Q4	$36.7M	Sell	395,881 -105,105	-21%	-$9.28M	0.76%	32
2014 Q3	$43.8M	Sell	500,986 -48,512	-9%	-$4.38M	0.61%	35
2014 Q2	$48.3M	Sell	549,498 -84,794	-13%	-$7.35M	0.57%	29
2014 Q1	$53.5M	Buy	634,292 +14,939	+2%	+$1.19M	0.77%	9
2013 Q4	$48.6M	Buy	619,353 +196,998	+47%	+$16.8M	0.53%	46
2013 Q3	$36M	Sell	422,355 -132,243	-24%	-$11.1M	0.5%	52
2013 Q2	$47.7M	Buy	+554,598	New	+$46M	0.61%	34

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's LH Position: Q3 2015 in Review

Absolute Return Capital sold out of Labcorp (LH) in Q3 2015, closing a stake of 127,472 shares — an estimated $13.3M sold.

Absolute Return Capital first reported a position in LH in Q2 2013 and held it in 9 quarters. The position peaked at $53.5M in Q1 2014. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Absolute Return Capital reported no remaining Labcorp position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 127,472 Labcorp shares in Q3 2015, an estimated $13.3M.
Absolute Return Capital first reported a position in Labcorp in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Labcorp position peaked at $53.5M in Q1 2014.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.