Davis Selected Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,980,735
| Closed | -$199M | – | 153 |
|
|
2016
Q1 | $199M | Sell |
1,980,735
-89,969
| -4% | -$9.05M | 0.88% | 40 |
|
|
2015
Q4 | $220M | Sell |
2,070,704
-299,723
| -13% | -$31.8M | 0.92% | 37 |
|
|
2015
Q3 | $221M | Sell |
2,370,427
-2,536,775
| -52% | -$236M | 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% | -$187M | 1.91% | 16 |
|
|
2014
Q4 | $640M | Sell |
6,901,208
-70,896
| -1% | -$6.57M | 2.07% | 16 |
|
|
2014
Q3 | $610M | Sell |
6,972,104
-881,702
| -11% | -$77.1M | 1.89% | 15 |
|
|
2014
Q2 | $691M | Sell |
7,853,806
-3,364,881
| -30% | -$296M | 2.05% | 14 |
|
|
2014
Q1 | $947M | Buy |
11,218,687
+88,717
| +0.8% | +$7.49M | 2.61% | 10 |
|
|
2013
Q4 | $874M | Buy |
11,129,970
+1,940,338
| +21% | +$152M | 2.13% | 13 |
|
|
2013
Q3 | $783M | Buy |
9,189,632
+2,341,797
| +34% | +$199M | 2.03% | 14 |
|
|
2013
Q2 | $589M | Buy |
+6,847,835
| New | +$589M | 1.5% | 19 |
|