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Capstone Asset Management’s Labcorp LH Stock Holding History

Capstone Asset 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 		$1.96M Sell
14,813
-632
-4% -$77.4K 0.05% 399
2017
Q1 		$1.9M Sell
15,445
-570
-4% -$67.5K 0.05% 416
2016
Q4 		$1.77M Sell
16,015
-3,236
-17% -$359K 0.05% 423
2016
Q3 		$2.27M Buy
19,251
+294
+2% +$34.6K 0.07% 342
2016
Q2 		$2.12M Buy
18,957
+2,127
+13% +$229K 0.06% 361
2016
Q1 		$1.69M Buy
16,830
+280
+2% +$26.8K 0.05% 441
2015
Q4 		$1.76M Buy
16,550
+4,968
+43% +$513K 0.05% 433
2015
Q3 		$1.08M Sell
11,582
-194
-2% -$20.1K 0.03% 534
2015
Q2 		$1.23M Buy
11,776
+1,294
+12% +$135K 0.04% 524
2015
Q1 		$1.14M Buy
10,482
+1,289
+14% +$133K 0.03% 604
2014
Q4 		$852K Buy
9,193
+698
+8% +$61.7K 0.02% 718
2014
Q3 		$743K Buy
8,495
+629
+8% +$56.8K 0.03% 754
2014
Q2 		$692K Sell
7,866
-1,058
-12% -$91.6K 0.02% 830
2014
Q1 		$753K Sell
8,924
-1,711
-16% -$136K 0.02% 742
2013
Q4 		$835K Sell
10,635
-5,605
-35% -$478K 0.02% 746
2013
Q3 		$1.38M Buy
16,240
+108
+0.7% +$9.1K 0.03% 598
2013
Q2 		$1.39M Buy
+16,132
New +$1.34M 0.04% 557

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

Capstone Asset Management's LH Position: Q2 2017 in Review

Capstone Asset Management reduced its Labcorp (LH) stake by 4.1% in Q2 2017, selling an estimated $77.4K and leaving 14,813 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #399.

Capstone Asset Management first reported a position in LH in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.27M in Q3 2016. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

  • Capstone Asset Management held 14,813 shares of Labcorp worth $1.96M as of Q2 2017.
  • Capstone Asset Management sold 632 Labcorp shares in Q2 2017, an estimated $77.4K.
  • Labcorp made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #399 holding.
  • Capstone Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Labcorp position peaked at $2.27M in Q3 2016.
  • 691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.