BlackRock Advisors’s Labcorp LH Stock Holding History

BlackRock Advisors’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 Q4	$69.3M	Sell	628,327 -211,962	-25%	-$23.5M	0.07%	262
2016 Q3	$99.2M	Buy	840,289 +6,193	+0.7%	+$730K	0.1%	216
2016 Q2	$93.3M	Buy	834,096 +58,972	+8%	+$6.35M	0.09%	220
2016 Q1	$78M	Sell	775,124 -130,487	-14%	-$12.5M	0.08%	241
2015 Q4	$96.2M	Sell	905,611 -171,743	-16%	-$17.7M	0.1%	208
2015 Q3	$100M	Sell	1,077,354 -692,989	-39%	-$71.7M	0.11%	193
2015 Q2	$184M	Buy	1,770,343 +480,042	+37%	+$50M	0.19%	132
2015 Q1	$140M	Buy	1,290,301 +808,613	+168%	+$83.2M	0.14%	170
2014 Q4	$44.7M	Buy	481,688 +480,596	+44,011%	+$42.5M	0.04%	358
2014 Q3	$95K	Sell	1,092 -34	-3%	-$3.07K	﹤0.01%	3031
2014 Q2	$99K	Hold	1,126	–	–	﹤0.01%	3056
2014 Q1	$95K	Sell	1,126 -73	-6%	-$5.82K	﹤0.01%	3051
2013 Q4	$94K	Sell	1,199 -43	-3%	-$3.67K	﹤0.01%	3073
2013 Q3	$106K	Sell	1,242 -72	-5%	-$6.06K	﹤0.01%	2928
2013 Q2	$113K	Buy	+1,314	New	+$109K	﹤0.01%	2817

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BlackRock Advisors's LH Position: Q4 2016 in Review

BlackRock Advisors reduced its Labcorp (LH) stake by 25% in Q4 2016, selling an estimated $23.5M and leaving 628,327 shares worth $69.3M. The position accounts for 0.07% of the portfolio, ranked #262.

BlackRock Advisors first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $184M in Q2 2015. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

BlackRock Advisors held 628,327 shares of Labcorp worth $69.3M as of Q4 2016.
BlackRock Advisors sold 211,962 Labcorp shares in Q4 2016, an estimated $23.5M.
Labcorp made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #262 holding.
BlackRock Advisors first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Labcorp position peaked at $184M in Q2 2015.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.