BlackRock Group’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$119M Sell
1,082,385
-45,379
-4% -$5.04M 0.06% 382
2016
Q3
$133M Buy
1,127,764
+19,463
+2% +$2.29M 0.07% 340
2016
Q2
$124M Buy
1,108,301
+86,659
+8% +$9.33M 0.06% 345
2016
Q1
$103M Sell
1,021,642
-282
-0% -$27K 0.06% 383
2015
Q4
$109M Sell
1,021,924
-61,003
-6% -$6.29M 0.06% 362
2015
Q3
$101M Sell
1,082,927
-203,388
-16% -$21M 0.06% 360
2015
Q2
$134M Buy
1,286,315
+85,676
+7% +$8.92M 0.07% 313
2015
Q1
$130M Buy
1,200,639
+294,808
+33% +$30.3M 0.07% 320
2014
Q4
$84M Buy
905,831
+197,497
+28% +$17.4M 0.04% 451
2014
Q3
$61.9M Buy
708,334
+3,191
+0.5% +$288K 0.04% 511
2014
Q2
$62M Buy
705,143
+16,810
+2% +$1.46M 0.04% 511
2014
Q1
$58.1M Sell
688,333
-43,464
-6% -$3.47M 0.04% 505
2013
Q4
$57.4M Sell
731,797
-38,636
-5% -$3.3M 0.04% 505
2013
Q3
$65.6M Buy
770,433
+51,237
+7% +$4.32M 0.04% 460
2013
Q2
$61.8M Buy
+719,196
New +$59.7M 0.05% 437

Other funds holding LH

BlackRock Group's LH Position: Q4 2016 in Review

BlackRock Group reduced its Labcorp (LH) stake by 4% in Q4 2016, selling an estimated $5.04M and leaving 1,082,385 shares worth $119M. The position accounts for 0.06% of the portfolio, ranked #382.

BlackRock Group first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q2 2015. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • BlackRock Group held 1,082,385 shares of Labcorp worth $119M as of Q4 2016.
  • BlackRock Group sold 45,379 Labcorp shares in Q4 2016, an estimated $5.04M.
  • Labcorp made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #382 holding.
  • BlackRock Group first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Labcorp position peaked at $134M in Q2 2015.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

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