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Addison Clark Management’s Labcorp LH Stock Holding History

Addison Clark Management’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
Q4 		– Sell
-445,871
Closed -$39M – 22
2014
Q3 		$39M Sell
445,871
-35,061
-7% -$3.17M 5.03% 12
2014
Q2 		$42.3M Buy
+480,932
New +$41.7M 4.16% 13

Other funds holding LH

Vanguard Group
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Addison Clark Management's LH Position: Q4 2014 in Review

Addison Clark Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 445,871 shares — an estimated $39M sold.

Addison Clark Management first reported a position in LH in Q2 2014 and held it in 2 quarters. The position peaked at $42.3M in Q2 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Addison Clark Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Addison Clark Management sold 445,871 Labcorp shares in Q4 2014, an estimated $39M.
  • Addison Clark Management first reported a position in Labcorp in Q2 2014 and held it in 2 quarters.
  • Addison Clark Management's Labcorp position peaked at $42.3M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Addison Clark Management's 13F filing for Q4 2014, filed 17 Feb 2015.