Check Capital Management’s Labcorp LH Stock Holding History

Check 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 Q4	–	Sell	-2,858	Closed	-$426K	–	56
2018 Q3	$426K	Sell	2,858 -962	-25%	-$146K	0.02%	41
2018 Q2	$589K	Sell	3,820 -8,742	-70%	-$1.32M	0.03%	37
2018 Q1	$1.75M	Sell	12,562 -290,424	-96%	-$42.7M	0.09%	31
2017 Q4	$41.5M	Sell	302,986 -3,518	-1%	-$465K	2.28%	16
2017 Q3	$39.8M	Sell	306,504 -7,424	-2%	-$990K	2.38%	13
2017 Q2	$41.6M	Buy	313,928 +3,567	+1%	+$437K	2.65%	12
2017 Q1	$38.3M	Buy	310,361 +43,157	+16%	+$5.11M	2.62%	13
2016 Q4	$29.5M	Buy	267,204 +7,580	+3%	+$842K	2.24%	15
2016 Q3	$30.7M	Sell	259,624 -1,909	-0.7%	-$225K	2.4%	13
2016 Q2	$29.3M	Buy	261,533 +477	+0.2%	+$51.3K	2.39%	13
2016 Q1	$26.3M	Buy	+261,056	New	+$25M	2.24%	14
2015 Q1	–	Sell	-2,596	Closed	-$241K	–	60
2014 Q4	$241K	Sell	2,596 -217,523	-99%	-$19.2M	0.02%	52
2014 Q3	$19.2M	Buy	220,119 +12,390	+6%	+$1.12M	1.8%	15
2014 Q2	$18.3M	Buy	207,729 +5,314	+3%	+$460K	1.8%	16
2014 Q1	$17.1M	Buy	202,415 +11,411	+6%	+$910K	1.76%	16
2013 Q4	$15M	Buy	191,004 +107,039	+127%	+$9.13M	1.83%	15
2013 Q3	$7.15M	Sell	83,965 -2,136	-2%	-$180K	0.95%	19
2013 Q2	$7.4M	Buy	+86,101	New	+$7.15M	1.03%	18

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Check Capital Management's LH Position: Q4 2018 in Review

Check Capital Management sold out of Labcorp (LH) in Q4 2018, closing a stake of 2,858 shares — an estimated $426K sold.

Check Capital Management first reported a position in LH in Q2 2013 and held it in 18 quarters. The position peaked at $41.6M in Q2 2017. 742 funds tracked by Wall St. Rank hold LH as of Q4 2018.

Check Capital Management reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
Check Capital Management sold 2,858 Labcorp shares in Q4 2018, an estimated $426K.
Check Capital Management first reported a position in Labcorp in Q2 2013 and held it in 18 quarters.
Check Capital Management's Labcorp position peaked at $41.6M in Q2 2017.
742 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.