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Breithorn Capital Management’s Labcorp LH Stock Holding History

Breithorn Capital 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
2017
Q2 		$5.16M Sell
38,992
-1,585
-4% -$194K 3.65% 9
2017
Q1 		$5M Sell
40,577
-4,505
-10% -$533K 3.64% 11
2016
Q4 		$4.97M Buy
45,082
+7,333
+19% +$815K 3.47% 12
2016
Q3 		$4.46M Hold
37,749
– – 3.34% 14
2016
Q2 		$4.22M Buy
37,749
+1,712
+5% +$184K 3.23% 16
2016
Q1 		$3.63M Buy
+36,037
New +$3.46M 2.51% 22

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Breithorn Capital Management's LH Position: Q2 2017 in Review

Breithorn Capital Management reduced its Labcorp (LH) stake by 3.9% in Q2 2017, selling an estimated $194K and leaving 38,992 shares worth $5.16M. The position accounts for 3.65% of the portfolio, ranked #9.

Breithorn Capital Management first reported a position in LH in Q1 2016 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

  • Breithorn Capital Management held 38,992 shares of Labcorp worth $5.16M as of Q2 2017.
  • Breithorn Capital Management sold 1,585 Labcorp shares in Q2 2017, an estimated $194K.
  • Labcorp made up 3.65% of Breithorn Capital Management's portfolio in Q2 2017, its #9 holding.
  • Breithorn Capital Management first reported a position in Labcorp in Q1 2016 and has held it in 6 quarters since.
  • 691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.