GVT
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Genesee Valley Trust’s Labcorp LH Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-2,228
Closed -$241K – 292
2015
Q1 		$241K Sell
2,228
-80
-3% -$8.23K 0.15% 226
2014
Q4 		$214K Buy
+2,308
New +$204K 0.14% 243

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Genesee Valley Trust's LH Position: Q2 2015 in Review

Genesee Valley Trust sold out of Labcorp (LH) in Q2 2015, closing a stake of 2,228 shares — an estimated $241K sold.

Genesee Valley Trust first reported a position in LH in Q4 2014 and held it in 2 quarters. The position peaked at $241K in Q1 2015. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

  • Genesee Valley Trust reported no remaining Labcorp position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,228 Labcorp shares in Q2 2015, an estimated $241K.
  • Genesee Valley Trust first reported a position in Labcorp in Q4 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Labcorp position peaked at $241K in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.