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Calvert Investment Management’s Labcorp LH Stock Holding History

Calvert 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
2017
Q1 		– Sell
-7,691
Closed -$848K – 336
2016
Q4 		$848K Sell
7,691
-83
-1% -$9.22K 0.03% 412
2016
Q3 		$918K Buy
7,774
+547
+8% +$64.5K 0.03% 395
2016
Q2 		$809K Buy
7,227
+86
+1% +$9.26K 0.03% 393
2016
Q1 		$719K Buy
7,141
+711
+11% +$68.2K 0.03% 394
2015
Q4 		$683K Buy
6,430
+1,175
+22% +$121K 0.03% 376
2015
Q3 		$490K Buy
5,255
+264
+5% +$27.3K 0.02% 360
2015
Q2 		$520K Sell
4,991
-270
-5% -$28.1K 0.02% 359
2015
Q1 		$570K Buy
5,261
+1,388
+36% +$143K 0.04% 327
2014
Q4 		$359K Buy
3,873
+248
+7% +$21.9K 0.02% 417
2014
Q3 		$317K Buy
+3,625
New +$328K 0.02% 431

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
State Street
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Calvert Investment Management's LH Position: Q1 2017 in Review

Calvert Investment Management sold out of Labcorp (LH) in Q1 2017, closing a stake of 7,691 shares — an estimated $848K sold.

Calvert Investment Management first reported a position in LH in Q3 2014 and held it in 10 quarters. The position peaked at $918K in Q3 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • Calvert Investment Management reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,691 Labcorp shares in Q1 2017, an estimated $848K.
  • Calvert Investment Management first reported a position in Labcorp in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Labcorp position peaked at $918K in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.