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Daiwa SB Investments’s Labcorp LH Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$922K Sell
7,019
-1,385
-16% -$171K 0.18% 74
2018
Q4 		$912K Buy
8,404
+698
+9% +$93.5K 0.21% 75
2018
Q3 		$1.15M Buy
7,706
+2,026
+36% +$308K 0.23% 70
2018
Q2 		$876K Buy
+5,680
New +$857K 0.21% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's LH Position: Q1 2019 in Review

Daiwa SB Investments reduced its Labcorp (LH) stake by 16% in Q1 2019, selling an estimated $171K and leaving 7,019 shares worth $922K. The position accounts for 0.18% of the portfolio, ranked #74.

Daiwa SB Investments first reported a position in LH in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2018. 744 funds tracked by Wall St. Rank hold LH as of Q1 2019.

  • Daiwa SB Investments held 7,019 shares of Labcorp worth $922K as of Q1 2019.
  • Daiwa SB Investments sold 1,385 Labcorp shares in Q1 2019, an estimated $171K.
  • Labcorp made up 0.18% of Daiwa SB Investments's portfolio in Q1 2019, its #74 holding.
  • Daiwa SB Investments first reported a position in Labcorp in Q2 2018 and has held it in 4 quarters since.
  • Daiwa SB Investments's Labcorp position peaked at $1.15M in Q3 2018.
  • 744 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.