DAM
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Deltec Asset Management’s Labcorp LH Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-2,619
Closed -$278K – 160
2015
Q4 		$278K Sell
2,619
-34,059
-93% -$3.51M 0.07% 118
2015
Q3 		$3.42M Buy
+36,678
New +$3.79M 0.85% 35

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 $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's LH Position: Q1 2016 in Review

Deltec Asset Management sold out of Labcorp (LH) in Q1 2016, closing a stake of 2,619 shares — an estimated $278K sold.

Deltec Asset Management first reported a position in LH in Q3 2015 and held it in 2 quarters. The position peaked at $3.42M in Q3 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

  • Deltec Asset Management reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 2,619 Labcorp shares in Q1 2016, an estimated $278K.
  • Deltec Asset Management first reported a position in Labcorp in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Labcorp position peaked at $3.42M in Q3 2015.
  • 631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.