BlackRock Japan’s Labcorp LH Stock Holding History

BlackRock Japan’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	$16.4M	Buy	148,731 +1,195	+0.8%	+$133K	0.05%	381
2016 Q3	$17.4M	Buy	147,536 +1,665	+1%	+$196K	0.06%	361
2016 Q2	$16.3M	Buy	145,871 +343	+0.2%	+$36.9K	0.06%	359
2016 Q1	$14.6M	Sell	145,528 -2,315	-2%	-$222K	0.05%	377
2015 Q4	$15.7M	Sell	147,843 -2,632	-2%	-$272K	0.06%	355
2015 Q3	$14M	Sell	150,475 -7,866	-5%	-$814K	0.06%	371
2015 Q2	$16.5M	Buy	158,341 +13,451	+9%	+$1.4M	0.06%	344
2015 Q1	$15.7M	Buy	144,890 +20,098	+16%	+$2.07M	0.06%	359
2014 Q4	$11.6M	Buy	124,792 +17,685	+17%	+$1.56M	0.04%	455
2014 Q3	$9.36M	Buy	107,107 +5,943	+6%	+$537K	0.04%	480
2014 Q2	$8.9M	Sell	101,164 -12,217	-11%	-$1.06M	0.04%	480
2014 Q1	$9.57M	Sell	113,381 -4,879	-4%	-$389K	0.04%	479
2013 Q4	$9.28M	Sell	118,260 -7,920	-6%	-$676K	0.04%	490
2013 Q3	$10.7M	Sell	126,180 -1,690	-1%	-$142K	0.05%	420
2013 Q2	$11M	Buy	+127,870	New	+$10.6M	0.05%	408

Other funds holding LH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's LH Position: Q4 2016 in Review

BlackRock Japan increased its Labcorp (LH) stake by 0.81% in Q4 2016, buying an estimated $133K and bringing the position to 148,731 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #381.

BlackRock Japan first reported a position in LH in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

BlackRock Japan held 148,731 shares of Labcorp worth $16.4M as of Q4 2016.
BlackRock Japan bought 1,195 Labcorp shares in Q4 2016, an estimated $133K.
Labcorp made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #381 holding.
BlackRock Japan first reported a position in Labcorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Labcorp position peaked at $17.4M in Q3 2016.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

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