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Cornerstone Capital Management Holdings’s Labcorp LH Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.05M Buy
22,279
+1,989
+10% +$263K 0.02% 621
2017
Q3 		$2.63M Sell
20,290
-103
-0.5% -$13.7K 0.02% 638
2017
Q2 		$2.7M Sell
20,393
-64
-0.3% -$7.84K 0.02% 628
2017
Q1 		$2.52M Sell
20,457
-319
-2% -$37.8K 0.02% 656
2016
Q4 		$2.29M Sell
20,776
-1,712
-8% -$190K 0.02% 705
2016
Q3 		$2.65M Sell
22,488
-3,234
-13% -$381K 0.02% 664
2016
Q2 		$2.88M Buy
25,722
+482
+2% +$51.9K 0.02% 616
2016
Q1 		$2.54M Sell
25,240
-532
-2% -$51K 0.02% 662
2015
Q4 		$2.74M Sell
25,772
-1,331
-5% -$137K 0.02% 642
2015
Q3 		$2.53M Buy
27,103
+699
+3% +$72.3K 0.02% 641
2015
Q2 		$2.75M Sell
26,404
-313
-1% -$32.6K 0.02% 618
2015
Q1 		$2.9M Buy
26,717
+3,651
+16% +$375K 0.03% 600
2014
Q4 		$2.14M Buy
23,066
+885
+4% +$78.2K 0.02% 684
2014
Q3 		$1.94M Sell
22,181
-3,590
-14% -$324K 0.02% 698
2014
Q2 		$2.27M Sell
25,771
-44,814
-63% -$3.88M 0.02% 649
2014
Q1 		$5.96M Buy
70,585
+15,403
+28% +$1.23M 0.07% 358
2013
Q4 		$4.33M Buy
55,182
+4,842
+10% +$413K 0.05% 426
2013
Q3 		$4.29M Buy
50,340
+10,827
+27% +$912K 0.05% 425
2013
Q2 		$3.4M Buy
+39,513
New +$3.28M 0.04% 499

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's LH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Labcorp (LH) stake by 9.8% in Q4 2017, buying an estimated $263K and bringing the position to 22,279 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #621.

Cornerstone Capital Management Holdings first reported a position in LH in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.96M in Q1 2014. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 22,279 shares of Labcorp worth $3.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,989 Labcorp shares in Q4 2017, an estimated $263K.
  • Labcorp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #621 holding.
  • Cornerstone Capital Management Holdings first reported a position in Labcorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Labcorp position peaked at $5.96M in Q1 2014.
  • 753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

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