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Alambic Investment Management’s Labcorp LH Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-4,906
Closed -$650K – 544
2017
Q2 		$650K Buy
4,906
+58
+1% +$7.1K 0.08% 338
2017
Q1 		$598K Buy
+4,848
New +$574K 0.07% 375

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Alambic Investment Management's LH Position: Q3 2017 in Review

Alambic Investment Management sold out of Labcorp (LH) in Q3 2017, closing a stake of 4,906 shares — an estimated $650K sold.

Alambic Investment Management first reported a position in LH in Q1 2017 and held it in 2 quarters. The position peaked at $650K in Q2 2017. 701 funds tracked by Wall St. Rank hold LH as of Q3 2017.

  • Alambic Investment Management reported no remaining Labcorp position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 4,906 Labcorp shares in Q3 2017, an estimated $650K.
  • Alambic Investment Management first reported a position in Labcorp in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Labcorp position peaked at $650K in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Labcorp as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.