Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$616K Hold
4,497
0.04% 320
2017
Q3
$583K Sell
4,497
-417
-8% -$55.6K 0.04% 367
2017
Q2
$651K Sell
4,914
-572
-10% -$70K 0.04% 368
2017
Q1
$676K Sell
5,486
-13
-0.2% -$1.54K 0.04% 396
2016
Q4
$606K Buy
5,499
+349
+7% +$38.8K 0.04% 367
2016
Q3
$608K Sell
5,150
-450
-8% -$53K 0.04% 358
2016
Q2
$627K Sell
5,600
-944
-14% -$102K 0.05% 337
2016
Q1
$659K Sell
6,544
-1,029
-14% -$98.7K 0.04% 379
2015
Q4
$804K Sell
7,573
-3,712
-33% -$383K 0.05% 347
2015
Q3
$1.05M Sell
11,285
-36
-0.3% -$3.72K 0.03% 396
2015
Q2
$1.18M Sell
11,321
-171
-1% -$17.8K 0.03% 445
2015
Q1
$1.25M Buy
11,492
+1,099
+11% +$113K 0.04% 399
2014
Q4
$963K Hold
10,393
0.03% 460
2014
Q3
$909K Hold
10,393
0.02% 510
2014
Q2
$914K Hold
10,393
0.03% 525
2014
Q1
$877K Buy
+10,393
New +$829K 0.03% 505

Other funds holding LH

GLG LLC's LH Position: Q4 2017 in Review

GLG LLC held its Labcorp (LH) position steady in Q4 2017 at 4,497 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #320.

GLG LLC first reported a position in LH in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2015. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

  • GLG LLC held 4,497 shares of Labcorp worth $616K as of Q4 2017.
  • GLG LLC left its Labcorp share count unchanged in Q4 2017.
  • Labcorp made up 0.04% of GLG LLC's portfolio in Q4 2017, its #320 holding.
  • GLG LLC first reported a position in Labcorp in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Labcorp position peaked at $1.25M in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.