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Croft-Leominster’s Labcorp LH Stock Holding History

Croft-Leominster’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
2015
Q1 		– Sell
-45,514
Closed -$4.22M – 192
2014
Q4 		$4.22M Sell
45,514
-889
-2% -$78.5K 0.74% 59
2014
Q3 		$4.06M Sell
46,403
-339
-0.7% -$30.6K 0.71% 61
2014
Q2 		$4.11M Sell
46,742
-4,810
-9% -$417K 0.7% 61
2014
Q1 		$4.35M Buy
+51,552
New +$4.11M 0.69% 60

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Croft-Leominster's LH Position: Q1 2015 in Review

Croft-Leominster sold out of Labcorp (LH) in Q1 2015, closing a stake of 45,514 shares — an estimated $4.22M sold.

Croft-Leominster first reported a position in LH in Q1 2014 and held it in 4 quarters. The position peaked at $4.35M in Q1 2014. 636 funds tracked by Wall St. Rank hold LH as of Q1 2015.

  • Croft-Leominster reported no remaining Labcorp position as of Q1 2015 after selling out during the quarter.
  • Croft-Leominster sold 45,514 Labcorp shares in Q1 2015, an estimated $4.22M.
  • Croft-Leominster first reported a position in Labcorp in Q1 2014 and held it in 4 quarters.
  • Croft-Leominster's Labcorp position peaked at $4.35M in Q1 2014.
  • 636 funds tracked by Wall St. Rank held Labcorp as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.