Cipher Capital’s Labcorp LH Stock Holding History

Cipher Capital’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	–	Sell	-38,892	Closed	-$5.4M	–	569
2018 Q1	$5.4M	Buy	38,892 +18,390	+90%	+$2.7M	0.65%	19
2017 Q4	$2.81M	Sell	20,502 -4,176	-17%	-$552K	0.22%	164
2017 Q3	$3.2M	Buy	+24,678	New	+$3.29M	0.24%	153
2017 Q2	–	Sell	-46,873	Closed	-$5.78M	–	636
2017 Q1	$5.78M	Buy	46,873 +11,717	+33%	+$1.39M	0.43%	40
2016 Q4	$3.88M	Buy	35,156 +18,093	+106%	+$2.01M	0.26%	128
2016 Q3	$2.02M	Sell	17,063 -64,943	-79%	-$7.65M	0.12%	288
2016 Q2	$9.18M	Buy	82,006 +75,374	+1,137%	+$8.11M	0.64%	12
2016 Q1	$667K	Buy	+6,632	New	+$636K	0.06%	482
2015 Q4	–	Sell	-10,748	Closed	-$1M	–	596
2015 Q3	$1M	Sell	10,748 -31,249	-74%	-$3.23M	0.14%	226
2015 Q2	$4.37M	Buy	+41,997	New	+$4.37M	0.6%	32

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Cipher Capital's LH Position: Q2 2018 in Review

Cipher Capital sold out of Labcorp (LH) in Q2 2018, closing a stake of 38,892 shares — an estimated $5.4M sold.

Cipher Capital first reported a position in LH in Q2 2015 and held it in 10 quarters. The position peaked at $9.18M in Q2 2016. 786 funds tracked by Wall St. Rank hold LH as of Q2 2018.

Cipher Capital reported no remaining Labcorp position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 38,892 Labcorp shares in Q2 2018, an estimated $5.4M.
Cipher Capital first reported a position in Labcorp in Q2 2015 and held it in 10 quarters.
Cipher Capital's Labcorp position peaked at $9.18M in Q2 2016.
786 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.