Analytic Investors’s Labcorp LH Stock Holding History

Analytic Investors’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
2016 Q3	$31.5M	Buy	+266,294	New	+$31.4M	0.35%	76
2015 Q3	–	Sell	-32,455	Closed	-$3.38M	–	603
2015 Q2	$3.38M	Sell	32,455 -192,160	-86%	-$20M	0.05%	213
2015 Q1	$24.3M	Sell	224,615 -302,271	-57%	-$31.1M	0.33%	79
2014 Q4	$48.8M	Sell	526,886 -252,129	-32%	-$22.3M	0.69%	39
2014 Q3	$68.1M	Sell	779,015 -132,921	-15%	-$12M	0.97%	31
2014 Q2	$80.2M	Sell	911,936 -90,342	-9%	-$7.83M	1.3%	16
2014 Q1	$84.6M	Sell	1,002,278 -18,950	-2%	-$1.51M	1.29%	17
2013 Q4	$80.2M	Buy	1,021,228 +903,445	+767%	+$77.1M	1.33%	17
2013 Q3	$10M	Buy	+117,783	New	+$9.92M	0.16%	145

Other funds holding LH

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

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

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

BIT

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's LH Position: Q3 2016 in Review

Analytic Investors opened a new position in Labcorp (LH) in Q3 2016: 266,294 shares worth $31.5M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: Analytic Investors previously reported a position in LH as recently as Q2 2015.

Analytic Investors first reported a position in LH in Q3 2013 and has held it in 9 quarters since. The position peaked at $84.6M in Q1 2014. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

Analytic Investors held 266,294 shares of Labcorp worth $31.5M as of Q3 2016.
Labcorp was a new Analytic Investors position in Q3 2016.
Labcorp made up 0.35% of Analytic Investors's portfolio in Q3 2016, its #76 holding.
Analytic Investors first reported a position in Labcorp in Q3 2013 and has held it in 9 quarters since.
Analytic Investors's Labcorp position peaked at $84.6M in Q1 2014.
672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.