ExxonMobil Investment Management’s Labcorp LH Stock Holding History

ExxonMobil Investment 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	$2.52M	Sell	18,158 -684	-4%	-$100K	0.07%	292
2017 Q4	$2.58M	Sell	18,842 -2,797	-13%	-$370K	0.07%	294
2017 Q3	$2.81M	Sell	21,639 -1,223	-5%	-$163K	0.07%	298
2017 Q2	$3.03M	Sell	22,862 -3,581	-14%	-$439K	0.08%	292
2017 Q1	$3.26M	Sell	26,443 -1,308	-5%	-$155K	0.07%	303
2016 Q4	$3.06M	Sell	27,751 -2,654	-9%	-$295K	0.07%	316
2016 Q3	$3.59M	Sell	30,405 -448	-1%	-$52.8K	0.07%	299
2016 Q2	$3.45M	Buy	30,853 +2,031	+7%	+$219K	0.07%	300
2016 Q1	$2.9M	Buy	28,822 +2,419	+9%	+$232K	0.07%	328
2015 Q4	$2.81M	Sell	26,403 -478	-2%	-$49.3K	0.07%	312
2015 Q3	$2.5M	Buy	26,881 +937	+4%	+$96.9K	0.06%	341
2015 Q2	$2.7M	Sell	25,944 -2,132	-8%	-$222K	0.07%	334
2015 Q1	$3.04M	Buy	28,076 +4,887	+21%	+$503K	0.07%	329
2014 Q4	$2.15M	Sell	23,189 -1,027	-4%	-$90.7K	0.05%	395
2014 Q3	$2.12M	Sell	24,216 -897	-4%	-$81K	0.05%	401
2014 Q2	$2.21M	Sell	25,113 -890	-3%	-$77.1K	0.05%	401
2014 Q1	$2.19M	Sell	26,003 -479	-2%	-$38.2K	0.05%	397
2013 Q4	$2.08M	Sell	26,482 -1,400	-5%	-$119K	0.05%	406
2013 Q3	$2.38M	Sell	27,882 -2,188	-7%	-$184K	0.06%	363
2013 Q2	$2.59M	Buy	+30,070	New	+$2.5M	0.06%	343

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's LH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Labcorp (LH) stake by 3.6% in Q1 2018, selling an estimated $100K and leaving 18,158 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #292.

ExxonMobil Investment Management first reported a position in LH in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.59M in Q3 2016. 792 funds tracked by Wall St. Rank hold LH as of Q1 2018.

ExxonMobil Investment Management held 18,158 shares of Labcorp worth $2.52M as of Q1 2018.
ExxonMobil Investment Management sold 684 Labcorp shares in Q1 2018, an estimated $100K.
Labcorp made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #292 holding.
ExxonMobil Investment Management first reported a position in Labcorp in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Labcorp position peaked at $3.59M in Q3 2016.
792 funds tracked by Wall St. Rank held Labcorp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.