Game Creek Capital’s Labcorp LH Stock Holding History

Game Creek Capital’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
2020 Q2	–	Sell	-2,619	Closed	-$284K	–	58
2020 Q1	$284K	Buy	+2,619	New	+$377K	0.26%	43
2018 Q1	–	Sell	-2,794	Closed	-$383K	–	163
2017 Q4	$383K	Buy	+2,794	New	+$369K	0.11%	141

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Game Creek Capital's LH Position: Q2 2020 in Review

Game Creek Capital sold out of Labcorp (LH) in Q2 2020, closing a stake of 2,619 shares — an estimated $284K sold.

Game Creek Capital first reported a position in LH in Q4 2017 and held it in 2 quarters. The position peaked at $383K in Q4 2017. 799 funds tracked by Wall St. Rank hold LH as of Q2 2020.

Game Creek Capital reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
Game Creek Capital sold 2,619 Labcorp shares in Q2 2020, an estimated $284K.
Game Creek Capital first reported a position in Labcorp in Q4 2017 and held it in 2 quarters.
Game Creek Capital's Labcorp position peaked at $383K in Q4 2017.
799 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.