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Chieftain Capital Management’s Labcorp LH Stock Holding History

Chieftain 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
2017
Q4 		– Sell
-62,078
Closed -$8.05M – 11
2017
Q3 		$8.05M Hold
62,078
– – 0.63% 8
2017
Q2 		$8.22M Sell
62,078
-436,027
-88% -$53.4M 0.58% 8
2017
Q1 		$61.4M Sell
498,105
-404,583
-45% -$47.9M 4.12% 6
2016
Q4 		$99.6M Sell
902,688
-286,078
-24% -$31.8M 4.96% 7
2016
Q3 		$140M Sell
1,188,766
-94,041
-7% -$11.1M 8.09% 6
2016
Q2 		$144M Sell
1,282,807
-13,095
-1% -$1.41M 7.55% 6
2016
Q1 		$130M Buy
1,295,902
+242,543
+23% +$23.3M 7.01% 6
2015
Q4 		$112M Buy
1,053,359
+417,615
+66% +$43.1M 6.49% 6
2015
Q3 		$59.2M Buy
635,744
+27,872
+5% +$2.88M 2.99% 9
2015
Q2 		$63.3M Sell
607,872
-5,110
-0.8% -$532K 3.17% 9
2015
Q1 		$66.4M Sell
612,982
-266,389
-30% -$27.4M 3.63% 9
2014
Q4 		$81.5M Sell
879,371
-31,787
-3% -$2.81M 4.55% 9
2014
Q3 		$79.6M Sell
911,158
-6,693
-0.7% -$605K 5.15% 7
2014
Q2 		$80.7M Buy
917,851
+70
+0% +$6.06K 5.02% 7
2014
Q1 		$77.4M Sell
917,781
-565,295
-38% -$45.1M 5.16% 7
2013
Q4 		$116M Sell
1,483,076
-188,754
-11% -$16.1M 8.15% 6
2013
Q3 		$142M Sell
1,671,830
-14,829
-0.9% -$1.25M 9.42% 6
2013
Q2 		$145M Buy
+1,686,659
New +$140M 9.79% 6

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chieftain Capital Management's LH Position: Q4 2017 in Review

Chieftain Capital Management sold out of Labcorp (LH) in Q4 2017, closing a stake of 62,078 shares — an estimated $8.05M sold.

Chieftain Capital Management first reported a position in LH in Q2 2013 and held it in 18 quarters. The position peaked at $145M in Q2 2013. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

  • Chieftain Capital Management reported no remaining Labcorp position as of Q4 2017 after selling out during the quarter.
  • Chieftain Capital Management sold 62,078 Labcorp shares in Q4 2017, an estimated $8.05M.
  • Chieftain Capital Management first reported a position in Labcorp in Q2 2013 and held it in 18 quarters.
  • Chieftain Capital Management's Labcorp position peaked at $145M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on Chieftain Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.