CCM
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Catawba Capital Management’s Labcorp LH Stock Holding History

Catawba Capital 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
2018
Q2 		$4.22M Buy
27,394
+170
+0.6% +$25.7K 0.99% 35
2018
Q1 		$3.78M Sell
27,224
-675
-2% -$99.2K 0.91% 38
2017
Q4 		$3.82M Sell
27,899
-2,153
-7% -$285K 0.86% 42
2017
Q3 		$3.9M Sell
30,052
-338
-1% -$45.1K 0.88% 43
2017
Q2 		$4.02M Buy
30,390
+501
+2% +$61.4K 0.92% 39
2017
Q1 		$3.68M Sell
29,889
-35
-0.1% -$4.14K 0.8% 41
2016
Q4 		$3.3M Sell
29,924
-3,027
-9% -$336K 0.77% 44
2016
Q3 		$3.89M Buy
32,951
+4,534
+16% +$534K 0.92% 36
2016
Q2 		$3.18M Sell
28,417
-35
-0.1% -$3.77K 0.77% 47
2016
Q1 		$2.86M Hold
28,452
– – 0.73% 50
2015
Q4 		$3.02M Hold
28,452
– – 0.82% 42
2015
Q3 		$2.65M Sell
28,452
-3,038
-10% -$314K 0.73% 50
2015
Q2 		$3.28M Sell
31,490
-454
-1% -$47.3K 0.78% 42
2015
Q1 		$3.46M Hold
31,944
– – 0.79% 44
2014
Q4 		$2.96M Hold
31,944
– – 0.68% 48
2014
Q3 		$2.79M Hold
31,944
– – 0.65% 57
2014
Q2 		$2.81M Hold
31,944
– – 0.63% 57
2014
Q1 		$2.69M Hold
31,944
– – 0.64% 61
2013
Q4 		$2.51M Sell
31,944
-149
-0.5% -$12.7K 0.6% 62
2013
Q3 		$2.73M Buy
32,093
+175
+0.5% +$14.7K 0.72% 54
2013
Q2 		$2.75M Buy
+31,918
New +$2.65M 0.76% 51

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catawba Capital Management's LH Position: Q2 2018 in Review

Catawba Capital Management increased its Labcorp (LH) stake by 0.62% in Q2 2018, buying an estimated $25.7K and bringing the position to 27,394 shares worth $4.22M. The position accounts for 0.99% of the portfolio, ranked #35.

Catawba Capital Management first reported a position in LH in Q2 2013 and has held it in 21 quarters since. 785 funds tracked by Wall St. Rank hold LH as of Q2 2018.

  • Catawba Capital Management held 27,394 shares of Labcorp worth $4.22M as of Q2 2018.
  • Catawba Capital Management bought 170 Labcorp shares in Q2 2018, an estimated $25.7K.
  • Labcorp made up 0.99% of Catawba Capital Management's portfolio in Q2 2018, its #35 holding.
  • Catawba Capital Management first reported a position in Labcorp in Q2 2013 and has held it in 21 quarters since.
  • 785 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.