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Carlson Capital’s Labcorp LH Stock Holding History

Carlson Capital’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
Q3 		– Sell
-68,490
Closed -$10.2M – 264
2019
Q2 		$10.2M Sell
68,490
-60,066
-47% -$8.38M 0.15% 168
2019
Q1 		$16.9M Buy
128,556
+38,288
+42% +$4.72M 0.3% 111
2018
Q4 		$9.8M Buy
90,268
+63,205
+234% +$8.47M 0.15% 188
2018
Q3 		$4.04M Buy
+27,063
New +$4.12M 0.05% 235
2016
Q4 		– Sell
-378,141
Closed -$44.7M – 309
2016
Q3 		$44.7M Buy
+378,141
New +$44.6M 0.57% 52
2016
Q2 		– Sell
-155,394
Closed -$15.6M – 312
2016
Q1 		$15.6M Buy
+155,394
New +$14.9M 0.19% 153
2015
Q3 		– Sell
-760,572
Closed -$79.2M – 329
2015
Q2 		$79.2M Buy
760,572
+30,759
+4% +$3.2M 0.87% 25
2015
Q1 		$79.1M Sell
729,813
-149,661
-17% -$15.4M 0.88% 26
2014
Q4 		$81.5M Buy
879,474
+554,943
+171% +$49M 0.8% 28
2014
Q3 		$28.4M Buy
324,531
+220,109
+211% +$19.9M 0.31% 107
2014
Q2 		$9.19M Buy
+104,422
New +$9.05M 0.1% 253
2014
Q1 		– Sell
-408,523
Closed -$32.1M – 341
2013
Q4 		$32.1M Buy
408,523
+184,046
+82% +$15.7M 0.36% 96
2013
Q3 		$19.1M Sell
224,477
-6,693
-3% -$564K 0.26% 136
2013
Q2 		$19.9M Buy
+231,170
New +$19.2M 0.24% 136

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's LH Position: Q3 2019 in Review

Carlson Capital sold out of Labcorp (LH) in Q3 2019, closing a stake of 68,490 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in LH in Q2 2013 and held it in 14 quarters. The position peaked at $81.5M in Q4 2014. 738 funds tracked by Wall St. Rank hold LH as of Q3 2019.

  • Carlson Capital reported no remaining Labcorp position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 68,490 Labcorp shares in Q3 2019, an estimated $10.2M.
  • Carlson Capital first reported a position in Labcorp in Q2 2013 and held it in 14 quarters.
  • Carlson Capital's Labcorp position peaked at $81.5M in Q4 2014.
  • 738 funds tracked by Wall St. Rank held Labcorp as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.