GAM Systematic’s Labcorp LH Stock Holding History

GAM Systematic’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	$1.75M	Buy	13,478 +2,833	+27%	+$378K	0.25%	143
2017 Q2	$1.41M	Buy	10,645 +4,662	+78%	+$571K	0.2%	195
2017 Q1	$737K	Buy	5,983 +366	+7%	+$43.3K	0.14%	276
2016 Q4	$620K	Hold	5,617	–	–	0.15%	282
2016 Q3	$663K	Sell	5,617 -514	-8%	-$60.6K	0.14%	303
2016 Q2	$686K	Buy	6,131 +3,300	+117%	+$355K	0.17%	249
2016 Q1	$285K	Sell	2,831 -3,856	-58%	-$370K	0.08%	421
2015 Q4	$710K	Sell	6,687 -10,543	-61%	-$1.09M	0.2%	205
2015 Q3	$1.61M	Sell	17,230 -22,691	-57%	-$2.35M	0.37%	44
2015 Q2	$4.16M	Sell	39,921 -11,893	-23%	-$1.24M	0.53%	46
2015 Q1	$5.61M	Buy	51,814 +17,590	+51%	+$1.81M	0.77%	9
2014 Q4	$3.17M	Buy	+34,224	New	+$3.02M	0.64%	18

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

GAM Systematic's LH Position: Q3 2017 in Review

GAM Systematic increased its Labcorp (LH) stake by 27% in Q3 2017, buying an estimated $378K and bringing the position to 13,478 shares worth $1.75M. The position accounts for 0.25% of the portfolio, ranked #143.

GAM Systematic first reported a position in LH in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.61M in Q1 2015. 701 funds tracked by Wall St. Rank hold LH as of Q3 2017.

GAM Systematic held 13,478 shares of Labcorp worth $1.75M as of Q3 2017.
GAM Systematic bought 2,833 Labcorp shares in Q3 2017, an estimated $378K.
Labcorp made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #143 holding.
GAM Systematic first reported a position in Labcorp in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Labcorp position peaked at $5.61M in Q1 2015.
701 funds tracked by Wall St. Rank held Labcorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.