Dreman Value Management’s Labcorp LH Stock Holding History

Dreman Value 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
2018 Q1	$1.89M	Sell	13,572 -702	-5%	-$103K	0.86%	17
2017 Q4	$1.96M	Buy	14,274 +8,499	+147%	+$1.12M	1.1%	18
2017 Q3	$749K	Hold	5,775	–	–	0.41%	81
2017 Q2	$765K	Buy	5,775 +2,652	+85%	+$325K	0.42%	80
2017 Q1	$385K	Hold	3,123	–	–	0.22%	199
2016 Q4	$344K	Hold	3,123	–	–	0.19%	216
2016 Q3	$369K	Hold	3,123	–	–	0.22%	114
2016 Q2	$350K	Sell	3,123 -566	-15%	-$60.9K	0.22%	118
2016 Q1	$371K	Buy	3,689 +3,123	+552%	+$299K	0.04%	225
2015 Q4	$60K	Hold	566	–	–	0.02%	146
2015 Q3	$53K	Sell	566 -6,390	-92%	-$661K	0.01%	371
2015 Q2	$724K	Buy	+6,956	New	+$724K	0.06%	225
2014 Q2	–	Sell	-836	Closed	-$71K	–	499
2014 Q1	$71K	Buy	+836	New	+$66.7K	0.01%	329

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

IAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dreman Value Management's LH Position: Q1 2018 in Review

Dreman Value Management reduced its Labcorp (LH) stake by 4.9% in Q1 2018, selling an estimated $103K and leaving 13,572 shares worth $1.89M. The position accounts for 0.86% of the portfolio, ranked #17.

Dreman Value Management first reported a position in LH in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2017. 791 funds tracked by Wall St. Rank hold LH as of Q1 2018.

Dreman Value Management held 13,572 shares of Labcorp worth $1.89M as of Q1 2018.
Dreman Value Management sold 702 Labcorp shares in Q1 2018, an estimated $103K.
Labcorp made up 0.86% of Dreman Value Management's portfolio in Q1 2018, its #17 holding.
Dreman Value Management first reported a position in Labcorp in Q1 2014 and has held it in 13 quarters since.
Dreman Value Management's Labcorp position peaked at $1.96M in Q4 2017.
791 funds tracked by Wall St. Rank held Labcorp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.