DSA
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Davis Selected Advisers’s Labcorp LH Stock Holding History

Davis Selected Advisers’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
2016
Q2 		– Sell
-1,980,735
Closed -$199M – 153
2016
Q1 		$199M Sell
1,980,735
-89,969
-4% -$8.63M 0.88% 40
2015
Q4 		$220M Sell
2,070,704
-299,723
-13% -$30.9M 0.92% 37
2015
Q3 		$221M Sell
2,370,427
-2,536,775
-52% -$262M 0.92% 36
2015
Q2 		$511M Sell
4,907,202
-264,984
-5% -$27.6M 1.79% 18
2015
Q1 		$560M Sell
5,172,186
-1,729,022
-25% -$178M 1.91% 16
2014
Q4 		$640M Sell
6,901,208
-70,896
-1% -$6.26M 2.07% 16
2014
Q3 		$610M Sell
6,972,104
-881,702
-11% -$79.7M 1.89% 15
2014
Q2 		$691M Sell
7,853,806
-3,364,881
-30% -$291M 2.05% 14
2014
Q1 		$947M Buy
11,218,687
+88,717
+0.8% +$7.07M 2.61% 10
2013
Q4 		$874M Buy
11,129,970
+1,940,338
+21% +$165M 2.13% 13
2013
Q3 		$783M Buy
9,189,632
+2,341,797
+34% +$197M 2.03% 14
2013
Q2 		$589M Buy
+6,847,835
New +$569M 1.5% 19

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return