CS McKee’s Labcorp LH Stock Holding History

CS McKee’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
2013 Q4	–	Sell	-624,801	Closed	-$53.2M	–	117
2013 Q3	$53.2M	Sell	624,801 -37,150	-6%	-$3.13M	0.9%	44
2013 Q2	$56.9M	Buy	+661,951	New	+$55M	0.97%	42

Other funds holding LH

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CS McKee's LH Position: Q4 2013 in Review

CS McKee sold out of Labcorp (LH) in Q4 2013, closing a stake of 624,801 shares — an estimated $53.2M sold.

CS McKee first reported a position in LH in Q2 2013 and held it in 2 quarters. The position peaked at $56.9M in Q2 2013. 505 funds tracked by Wall St. Rank hold LH as of Q4 2013.

CS McKee reported no remaining Labcorp position as of Q4 2013 after selling out during the quarter.
CS McKee sold 624,801 Labcorp shares in Q4 2013, an estimated $53.2M.
CS McKee first reported a position in Labcorp in Q2 2013 and held it in 2 quarters.
CS McKee's Labcorp position peaked at $56.9M in Q2 2013.
505 funds tracked by Wall St. Rank held Labcorp as of Q4 2013.

Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.