Columbus Circle Investors’s Labcorp LH Stock Holding History

Columbus Circle Investors’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	-18,513	Closed	-$2.4M	–	223
2017 Q3	$2.4M	Sell	18,513 -44,012	-70%	-$5.87M	0.04%	217
2017 Q2	$8.28M	Buy	62,525 +30,403	+95%	+$3.72M	0.14%	136
2017 Q1	$3.96M	Sell	32,122 -6,253	-16%	-$740K	0.06%	206
2016 Q4	$4.23M	Sell	38,375 -218,111	-85%	-$24.2M	0.06%	199
2016 Q3	$30.3M	Sell	256,486 -6,053	-2%	-$713K	0.33%	76
2016 Q2	$29.4M	Buy	+262,539	New	+$28.3M	0.29%	96

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Columbus Circle Investors's LH Position: Q4 2017 in Review

Columbus Circle Investors sold out of Labcorp (LH) in Q4 2017, closing a stake of 18,513 shares — an estimated $2.4M sold.

Columbus Circle Investors first reported a position in LH in Q2 2016 and held it in 6 quarters. The position peaked at $30.3M in Q3 2016. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

Columbus Circle Investors reported no remaining Labcorp position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 18,513 Labcorp shares in Q4 2017, an estimated $2.4M.
Columbus Circle Investors first reported a position in Labcorp in Q2 2016 and held it in 6 quarters.
Columbus Circle Investors's Labcorp position peaked at $30.3M in Q3 2016.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.