Diamond Hill Capital Management
LIFE icon

Diamond Hill Capital Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Diamond Hill Capital Management’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97,280
Closed -$7.37M – 159
2013
Q4 		$7.37M Buy
97,280
+587
+0.6% +$44.3K 0.07% 123
2013
Q3 		$7.24M Buy
96,693
+14,945
+18% +$1.12M 0.07% 125
2013
Q2 		$6.05M Buy
+81,748
New +$5.94M 0.07% 119

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Diamond Hill Capital Management's LIFE Position: Q1 2014 in Review

Diamond Hill Capital Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 97,280 shares — an estimated $7.37M sold.

Diamond Hill Capital Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $7.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Diamond Hill Capital Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 97,280 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $7.37M.
  • Diamond Hill Capital Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $7.37M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.