BlackRock Institutional Trust’s Labcorp LH Stock Holding History

BlackRock Institutional Trust’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	$368M	Buy	3,335,100 +41,290	+1%	+$4.59M	0.05%	344
2016 Q3	$389M	Buy	3,293,810 +9,164	+0.3%	+$1.08M	0.06%	317
2016 Q2	$368M	Buy	3,284,646 +23,870	+0.7%	+$2.57M	0.06%	322
2016 Q1	$328M	Buy	3,260,776 +74,034	+2%	+$7.1M	0.05%	345
2015 Q4	$338M	Sell	3,186,742 -41,033	-1%	-$4.23M	0.06%	337
2015 Q3	$301M	Sell	3,227,775 -41,854	-1%	-$4.33M	0.05%	360
2015 Q2	$341M	Sell	3,269,629 -99,653	-3%	-$10.4M	0.05%	348
2015 Q1	$365M	Buy	3,369,282 +652,331	+24%	+$67.1M	0.06%	339
2014 Q4	$252M	Buy	2,716,951 +54,192	+2%	+$4.79M	0.04%	441
2014 Q3	$233M	Buy	2,662,759 +1,297	+0%	+$117K	0.04%	446
2014 Q2	$234M	Sell	2,661,462 -11,147	-0.4%	-$966K	0.04%	461
2014 Q1	$225M	Sell	2,672,609 -35,148	-1%	-$2.8M	0.04%	463
2013 Q4	$213M	Sell	2,707,757 -92,404	-3%	-$7.88M	0.04%	471
2013 Q3	$238M	Sell	2,800,161 -71,407	-2%	-$6.01M	0.05%	398
2013 Q2	$247M	Buy	+2,871,568	New	+$238M	0.05%	379

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BlackRock Institutional Trust's LH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Labcorp (LH) stake by 1.3% in Q4 2016, buying an estimated $4.59M and bringing the position to 3,335,100 shares worth $368M. The position accounts for 0.05% of the portfolio, ranked #344.

BlackRock Institutional Trust first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $389M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

BlackRock Institutional Trust held 3,335,100 shares of Labcorp worth $368M as of Q4 2016.
BlackRock Institutional Trust bought 41,290 Labcorp shares in Q4 2016, an estimated $4.59M.
Labcorp made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #344 holding.
BlackRock Institutional Trust first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Labcorp position peaked at $389M in Q3 2016.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

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