Castle Hook Partners’s Labcorp LH Stock Holding History

Castle Hook 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
2018 Q4	–	Sell	-202,126	Closed	-$30.2M	–	56
2018 Q3	$30.2M	Buy	+202,126	New	+$30.7M	0.87%	25
2017 Q4	–	Sell	-105,208	Closed	-$13.6M	–	71
2017 Q3	$13.6M	Buy	105,208 +58,648	+126%	+$7.82M	0.44%	39
2017 Q2	$6.17M	Buy	+46,560	New	+$5.7M	0.4%	38

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's LH Position: Q4 2018 in Review

Castle Hook Partners sold out of Labcorp (LH) in Q4 2018, closing a stake of 202,126 shares — an estimated $30.2M sold.

Castle Hook Partners first reported a position in LH in Q2 2017 and held it in 3 quarters. The position peaked at $30.2M in Q3 2018. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

Castle Hook Partners reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
Castle Hook Partners sold 202,126 Labcorp shares in Q4 2018, an estimated $30.2M.
Castle Hook Partners first reported a position in Labcorp in Q2 2017 and held it in 3 quarters.
Castle Hook Partners's Labcorp position peaked at $30.2M in Q3 2018.
743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.