Glen Harbor Capital Management’s Labcorp LH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$11.6M	Buy	80,102 +23,746	+42%	+$3.47M	0.24%	82
2019 Q2	$8.37M	Buy	56,356 +18,482	+49%	+$2.58M	0.17%	122
2019 Q1	$4.98M	Buy	37,874 +13,060	+53%	+$1.61M	0.11%	189
2018 Q4	$2.69M	Sell	24,814 -515	-2%	-$69K	0.07%	254
2018 Q3	$3.78M	Buy	25,329 +357	+1%	+$54.3K	0.08%	244
2018 Q2	$3.85M	Buy	24,972 +6,173	+33%	+$932K	0.08%	220
2018 Q1	$2.61M	Sell	18,799 -197	-1%	-$28.9K	0.06%	249
2017 Q4	$2.6M	Buy	18,996 +989	+5%	+$131K	0.06%	258
2017 Q3	$2.33M	Sell	18,007 -4,828	-21%	-$644K	0.06%	272
2017 Q2	$3.02M	Sell	22,835 -436	-2%	-$53.4K	0.07%	224
2017 Q1	$2.87M	Buy	23,271 +554	+2%	+$65.6K	0.07%	242
2016 Q4	$2.51M	Buy	+22,717	New	+$2.52M	0.07%	235

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's LH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Labcorp (LH) stake by 42% in Q3 2019, buying an estimated $3.47M and bringing the position to 80,102 shares worth $11.6M. The position accounts for 0.24% of the portfolio, ranked #82.

Glen Harbor Capital Management first reported a position in LH in Q4 2016 and has held it in 12 quarters since. 739 funds tracked by Wall St. Rank hold LH as of Q3 2019.

Glen Harbor Capital Management held 80,102 shares of Labcorp worth $11.6M as of Q3 2019.
Glen Harbor Capital Management bought 23,746 Labcorp shares in Q3 2019, an estimated $3.47M.
Labcorp made up 0.24% of Glen Harbor Capital Management's portfolio in Q3 2019, its #82 holding.
Glen Harbor Capital Management first reported a position in Labcorp in Q4 2016 and has held it in 12 quarters since.
739 funds tracked by Wall St. Rank held Labcorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.