GIM
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Generation Investment Management’s Labcorp LH Stock Holding History

Generation 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
2013
Q4 		– Sell
-1,212,320
Closed -$103M – 27
2013
Q3 		$103M Sell
1,212,320
-206,466
-15% -$17.4M 1.96% 18
2013
Q2 		$122M Buy
+1,418,786
New +$118M 2.35% 16

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Generation Investment Management's LH Position: Q4 2013 in Review

Generation Investment Management sold out of Labcorp (LH) in Q4 2013, closing a stake of 1,212,320 shares — an estimated $103M sold.

Generation Investment Management first reported a position in LH in Q2 2013 and held it in 2 quarters. The position peaked at $122M in Q2 2013. 505 funds tracked by Wall St. Rank hold LH as of Q4 2013.

  • Generation Investment Management reported no remaining Labcorp position as of Q4 2013 after selling out during the quarter.
  • Generation Investment Management sold 1,212,320 Labcorp shares in Q4 2013, an estimated $103M.
  • Generation Investment Management first reported a position in Labcorp in Q2 2013 and held it in 2 quarters.
  • Generation Investment Management's Labcorp position peaked at $122M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Labcorp as of Q4 2013.

Based on Generation Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.