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Christopher Davis’s Labcorp LH Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-1,980,735
Closed -$199M – 153
2016
Q1 		$199M Sell
1,980,735
-89,969
-4% -$8.63M 0.88% 40
2015
Q4 		$220M Sell
2,070,704
-299,723
-13% -$30.9M 0.92% 37
2015
Q3 		$221M Sell
2,370,427
-2,536,775
-52% -$262M 0.92% 36
2015
Q2 		$511M Sell
4,907,202
-264,984
-5% -$27.6M 1.79% 18
2015
Q1 		$560M Sell
5,172,186
-1,729,022
-25% -$178M 1.91% 16
2014
Q4 		$640M Sell
6,901,208
-70,896
-1% -$6.26M 2.07% 16
2014
Q3 		$610M Sell
6,972,104
-881,702
-11% -$79.7M 1.89% 15
2014
Q2 		$691M Sell
7,853,806
-3,364,881
-30% -$291M 2.05% 14
2014
Q1 		$947M Buy
11,218,687
+88,717
+0.8% +$7.07M 2.61% 10
2013
Q4 		$874M Buy
11,129,970
+1,940,338
+21% +$165M 2.13% 13
2013
Q3 		$783M Buy
9,189,632
+2,341,797
+34% +$197M 2.03% 14
2013
Q2 		$589M Buy
+6,847,835
New +$569M 1.5% 19

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Christopher Davis's LH Position: Q2 2016 in Review

Christopher Davis sold out of Labcorp (LH) in Q2 2016, closing a stake of 1,980,735 shares — an estimated $199M sold.

Christopher Davis first reported a position in LH in Q2 2013 and held it in 12 quarters. The position peaked at $947M in Q1 2014. 688 funds tracked by Wall St. Rank hold LH as of Q2 2016.

  • Christopher Davis reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 1,980,735 Labcorp shares in Q2 2016, an estimated $199M.
  • Christopher Davis first reported a position in Labcorp in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Labcorp position peaked at $947M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.