BIM
LH icon

BlackRock Investment Management’s Labcorp LH Stock Holding History

BlackRock Investment Management’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 		$88.7M Sell
804,359
-20,436
-2% -$2.27M 0.1% 197
2016
Q3 		$97.4M Sell
824,795
-6,804
-0.8% -$802K 0.12% 176
2016
Q2 		$93.1M Buy
831,599
+2,227
+0.3% +$240K 0.12% 177
2016
Q1 		$83.5M Sell
829,372
-102,900
-11% -$9.87M 0.11% 186
2015
Q4 		$99M Sell
932,272
-158,635
-15% -$16.4M 0.13% 159
2015
Q3 		$102M Sell
1,090,907
-459,387
-30% -$47.5M 0.14% 150
2015
Q2 		$161M Buy
1,550,294
+311,154
+25% +$32.4M 0.2% 105
2015
Q1 		$134M Buy
1,239,140
+420,622
+51% +$43.3M 0.18% 126
2014
Q4 		$75.9M Buy
818,518
+626,585
+326% +$55.3M 0.1% 203
2014
Q3 		$16.8M Sell
191,933
-1,363
-0.7% -$123K 0.02% 600
2014
Q2 		$17M Buy
193,296
+14,161
+8% +$1.23M 0.02% 631
2014
Q1 		$15.1M Buy
179,135
+754
+0.4% +$60.1K 0.02% 655
2013
Q4 		$14M Sell
178,381
-14,062
-7% -$1.2M 0.02% 680
2013
Q3 		$16.4M Buy
192,443
+5,204
+3% +$438K 0.03% 549
2013
Q2 		$16.1M Buy
+187,239
New +$15.5M 0.03% 502

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's LH Position: Q4 2016 in Review

BlackRock Investment Management reduced its Labcorp (LH) stake by 2.5% in Q4 2016, selling an estimated $2.27M and leaving 804,359 shares worth $88.7M. The position accounts for 0.1% of the portfolio, ranked #197.

BlackRock Investment Management first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q2 2015. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • BlackRock Investment Management held 804,359 shares of Labcorp worth $88.7M as of Q4 2016.
  • BlackRock Investment Management sold 20,436 Labcorp shares in Q4 2016, an estimated $2.27M.
  • Labcorp made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #197 holding.
  • BlackRock Investment Management first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Labcorp position peaked at $161M in Q2 2015.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

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