FormulaFolio Investments’s Labcorp LH Stock Holding History

FormulaFolio Investments’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
2017 Q3	–	Sell	-5,924	Closed	-$784K	–	232
2017 Q2	$784K	Sell	5,924 -9	-0.2%	-$1.1K	0.07%	87
2017 Q1	$731K	Buy	+5,933	New	+$702K	0.08%	82
2016 Q2	–	Sell	-2,114	Closed	-$213K	–	136
2016 Q1	$213K	Buy	+2,114	New	+$203K	0.04%	122

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

IAM

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

FormulaFolio Investments's LH Position: Q3 2017 in Review

FormulaFolio Investments sold out of Labcorp (LH) in Q3 2017, closing a stake of 5,924 shares — an estimated $784K sold.

FormulaFolio Investments first reported a position in LH in Q1 2016 and held it in 3 quarters. The position peaked at $784K in Q2 2017. 701 funds tracked by Wall St. Rank hold LH as of Q3 2017.

FormulaFolio Investments reported no remaining Labcorp position as of Q3 2017 after selling out during the quarter.
FormulaFolio Investments sold 5,924 Labcorp shares in Q3 2017, an estimated $784K.
FormulaFolio Investments first reported a position in Labcorp in Q1 2016 and held it in 3 quarters.
FormulaFolio Investments's Labcorp position peaked at $784K in Q2 2017.
701 funds tracked by Wall St. Rank held Labcorp as of Q3 2017.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.