Delta Lloyd’s Labcorp LH Stock Holding History

Delta Lloyd’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
2017 Q2	$2.42M	Buy	18,274 +3,927	+27%	+$481K	0.07%	260
2017 Q1	$1.77M	Hold	14,347	–	–	0.05%	282
2016 Q4	$1.58M	Buy	14,347 +6,114	+74%	+$679K	0.05%	293
2016 Q3	$972K	Hold	8,233	–	–	0.03%	410
2016 Q2	$921K	Hold	8,233	–	–	0.03%	396
2016 Q1	$828K	Hold	8,233	–	–	0.03%	428
2015 Q4	$875K	Hold	8,233	–	–	0.03%	404
2015 Q3	$767K	Hold	8,233	–	–	0.02%	430
2015 Q2	$857K	Buy	8,233 +3,286	+66%	+$342K	0.03%	406
2015 Q1	$536K	Hold	4,947	–	–	0.02%	439
2014 Q4	$459K	Hold	4,947	–	–	0.01%	477
2014 Q3	$432K	Buy	4,947 +1,727	+54%	+$156K	﹤0.01%	467
2014 Q2	$283K	Hold	3,220	–	–	0.01%	558
2014 Q1	$272K	Hold	3,220	–	–	0.01%	525
2013 Q4	$253K	Hold	3,220	–	–	0.01%	518
2013 Q3	$274K	Buy	+3,220	New	+$271K	0.01%	476

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Delta Lloyd's LH Position: Q2 2017 in Review

Delta Lloyd increased its Labcorp (LH) stake by 27% in Q2 2017, buying an estimated $481K and bringing the position to 18,274 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #260.

Delta Lloyd first reported a position in LH in Q3 2013 and has held it in 16 quarters since. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

Delta Lloyd held 18,274 shares of Labcorp worth $2.42M as of Q2 2017.
Delta Lloyd bought 3,927 Labcorp shares in Q2 2017, an estimated $481K.
Labcorp made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #260 holding.
Delta Lloyd first reported a position in Labcorp in Q3 2013 and has held it in 16 quarters since.
691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.