Dynamic Capital Management’s Labcorp LH Stock Holding History

Dynamic Capital 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
2019 Q1	–	Sell	-2,823	Closed	-$306K	–	58
2018 Q4	$306K	Buy	+2,823	New	+$378K	3.85%	8
2018 Q3	–	Sell	-2,577	Closed	-$397K	–	150
2018 Q2	$397K	Sell	2,577 -725	-22%	-$109K	0.63%	45
2018 Q1	$459K	Buy	+3,302	New	+$485K	1.14%	30
2016 Q1	–	Sell	-3,089	Closed	-$328K	–	383
2015 Q4	$328K	Sell	3,089 -19,008	-86%	-$1.96M	0.16%	230
2015 Q3	$2.06M	Buy	+22,097	New	+$2.29M	0.56%	42
2014 Q4	–	Sell	-2,910	Closed	-$254K	–	345
2014 Q3	$254K	Buy	+2,910	New	+$263K	0.06%	294
2014 Q1	–	Sell	-73,680	Closed	-$5.78M	–	463
2013 Q4	$5.78M	Buy	+73,680	New	+$6.28M	1.09%	7

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's LH Position: Q1 2019 in Review

Dynamic Capital Management sold out of Labcorp (LH) in Q1 2019, closing a stake of 2,823 shares — an estimated $306K sold.

Dynamic Capital Management first reported a position in LH in Q4 2013 and held it in 7 quarters. The position peaked at $5.78M in Q4 2013. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Dynamic Capital Management reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,823 Labcorp shares in Q1 2019, an estimated $306K.
Dynamic Capital Management first reported a position in Labcorp in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Labcorp position peaked at $5.78M in Q4 2013.
745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.