BRC Investment Management’s Labcorp LH Stock Holding History

BRC 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 Q3	$4.1M	Sell	34,722 -24,888	-42%	-$2.93M	0.69%	45
2016 Q2	$6.67M	Buy	+59,610	New	+$6.42M	1.16%	43
2015 Q4	–	Sell	-185,064	Closed	-$17.2M	–	131
2015 Q3	$17.2M	Sell	185,064 -4,720	-2%	-$488K	2.66%	13
2015 Q2	$19.8M	Buy	189,784 +2,680	+1%	+$279K	2.73%	14
2015 Q1	$20.3M	Sell	187,104 -17,447	-9%	-$1.79M	2.81%	13
2014 Q4	$19M	Buy	+204,551	New	+$18.1M	2.57%	22

Other funds holding LH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRC Investment Management's LH Position: Q3 2016 in Review

BRC Investment Management reduced its Labcorp (LH) stake by 42% in Q3 2016, selling an estimated $2.93M and leaving 34,722 shares worth $4.1M. The position accounts for 0.69% of the portfolio, ranked #45.

BRC Investment Management first reported a position in LH in Q4 2014 and has held it in 6 quarters since. The position peaked at $20.3M in Q1 2015. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

BRC Investment Management held 34,722 shares of Labcorp worth $4.1M as of Q3 2016.
BRC Investment Management sold 24,888 Labcorp shares in Q3 2016, an estimated $2.93M.
Labcorp made up 0.69% of BRC Investment Management's portfolio in Q3 2016, its #45 holding.
BRC Investment Management first reported a position in Labcorp in Q4 2014 and has held it in 6 quarters since.
BRC Investment Management's Labcorp position peaked at $20.3M in Q1 2015.
672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.