Cable Hill Partners’s Labcorp LH Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-47	Closed	-$6K	–	447
2019 Q1	$6K	Sell	47 -57	-55%	-$7.02K	﹤0.01%	575
2018 Q4	$11K	Hold	104	–	–	﹤0.01%	435
2018 Q3	$15K	Sell	104 -22	-17%	-$3.35K	0.01%	363
2018 Q2	$19K	Hold	126	–	–	0.01%	342
2018 Q1	$17K	Hold	126	–	–	0.01%	382
2017 Q4	$18K	Sell	126 -144	-53%	-$19K	0.01%	433
2017 Q3	$35K	Buy	270 +108	+67%	+$14.4K	0.02%	305
2017 Q2	$21K	Hold	162	–	–	0.01%	256
2017 Q1	$20K	Sell	162 -2	-1%	-$237	0.01%	254
2016 Q4	$18K	Hold	164	–	–	0.01%	282
2016 Q3	$19K	Hold	164	–	–	0.01%	300
2016 Q2	$19K	Hold	164	–	–	0.01%	260
2016 Q1	$17K	Sell	164 -19	-10%	-$1.82K	0.01%	261
2015 Q4	$20K	Hold	183	–	–	0.01%	248
2015 Q3	$18K	Hold	183	–	–	0.01%	268
2015 Q2	$20K	Hold	183	–	–	0.02%	301
2015 Q1	$20K	Buy	+183	New	+$18.8K	0.02%	286

Other funds holding LH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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