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Bryn Mawr Capital Management Inc’s Labcorp LH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-9,545
Closed -$994K – 508
2015
Q2 		$994K Sell
9,545
-13,269
-58% -$1.38M 0.15% 165
2015
Q1 		$2.47M Buy
+22,814
New +$2.35M 0.32% 101
2013
Q4 		– Sell
-6,785
Closed -$578K – 595
2013
Q3 		$578K Buy
+6,785
New +$571K 0.04% 258

Other funds holding LH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Labcorp (LH) in Q3 2015, closing a stake of 9,545 shares — an estimated $994K sold.

Bryn Mawr Capital Management Inc first reported a position in LH in Q3 2013 and held it in 3 quarters. The position peaked at $2.47M in Q1 2015. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Labcorp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,545 Labcorp shares in Q3 2015, an estimated $994K.
  • Bryn Mawr Capital Management Inc first reported a position in Labcorp in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Labcorp position peaked at $2.47M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.