BFA
LH icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BlackRock Fund Advisors's LH Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Labcorp (LH) stake by 0.69% in Q4 2016, selling an estimated $2.33M and leaving 3,032,716 shares worth $334M. The position accounts for 0.06% of the portfolio, ranked #339.

BlackRock Fund Advisors first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $361M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • BlackRock Fund Advisors held 3,032,716 shares of Labcorp worth $334M as of Q4 2016.
  • BlackRock Fund Advisors sold 21,014 Labcorp shares in Q4 2016, an estimated $2.33M.
  • Labcorp made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #339 holding.
  • BlackRock Fund Advisors first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Labcorp position peaked at $361M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

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