BlackRock Fund Advisors’s Labcorp LH Stock Holding History

BlackRock Fund 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	$334M	Sell	3,032,716 -21,014	-0.7%	-$2.33M	0.06%	339
2016 Q3	$361M	Buy	3,053,730 +45,097	+1%	+$5.31M	0.07%	274
2016 Q2	$337M	Buy	3,008,633 +226,012	+8%	+$24.3M	0.07%	280
2016 Q1	$280M	Buy	2,782,621 +152,891	+6%	+$14.7M	0.06%	331
2015 Q4	$279M	Sell	2,629,730 -70,283	-3%	-$7.25M	0.06%	325
2015 Q3	$252M	Buy	2,700,013 +33,268	+1%	+$3.44M	0.07%	330
2015 Q2	$278M	Buy	2,666,745 +150,996	+6%	+$15.7M	0.07%	313
2015 Q1	$273M	Buy	2,515,749 +597,265	+31%	+$61.4M	0.07%	329
2014 Q4	$178M	Buy	1,918,484 +94,957	+5%	+$8.39M	0.04%	511
2014 Q3	$159M	Buy	1,823,527 +92,927	+5%	+$8.4M	0.05%	511
2014 Q2	$152M	Buy	1,730,600 +34,295	+2%	+$2.97M	0.04%	568
2014 Q1	$143M	Buy	1,696,305 +34,660	+2%	+$2.76M	0.04%	575
2013 Q4	$130M	Buy	1,661,645 +25,245	+2%	+$2.15M	0.04%	644
2013 Q3	$139M	Sell	1,636,400 -76,633	-4%	-$6.45M	0.05%	518
2013 Q2	$147M	Buy	+1,713,033	New	+$142M	0.05%	406

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management

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

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return