Bank of Hawaii’s Labcorp LH Stock Holding History

Bank of Hawaii’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 Q2	–	Sell	-3,834	Closed	-$323K	–	371
2014 Q1	$323K	Sell	3,834 -2,141	-36%	-$171K	0.03%	282
2013 Q4	$469K	Sell	5,975 -630	-10%	-$53.7K	0.05%	256
2013 Q3	$563K	Buy	6,605 +319	+5%	+$26.9K	0.06%	218
2013 Q2	$541K	Buy	+6,286	New	+$522K	0.06%	221

Other funds holding LH

DSA

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

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

VAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Bank of Hawaii's LH Position: Q2 2014 in Review

Bank of Hawaii sold out of Labcorp (LH) in Q2 2014, closing a stake of 3,834 shares — an estimated $323K sold.

Bank of Hawaii first reported a position in LH in Q2 2013 and held it in 4 quarters. The position peaked at $563K in Q3 2013. 523 funds tracked by Wall St. Rank hold LH as of Q2 2014.

Bank of Hawaii reported no remaining Labcorp position as of Q2 2014 after selling out during the quarter.
Bank of Hawaii sold 3,834 Labcorp shares in Q2 2014, an estimated $323K.
Bank of Hawaii first reported a position in Labcorp in Q2 2013 and held it in 4 quarters.
Bank of Hawaii's Labcorp position peaked at $563K in Q3 2013.
523 funds tracked by Wall St. Rank held Labcorp as of Q2 2014.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.