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Global Thematic Partners’s Labcorp LH Stock Holding History

Global Thematic Partners’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
-264,159
Closed -$28.7M – 37
2020
Q1 		$28.7M Sell
264,159
-83,600
-24% -$12M 2.31% 14
2019
Q4 		$50.5M Buy
347,759
+6,607
+2% +$954K 3.1% 6
2019
Q3 		$50.7M Sell
341,152
-87,332
-20% -$12.7M 3.52% 6
2019
Q2 		$63.6M Sell
428,484
-172,075
-29% -$24M 3.41% 7
2019
Q1 		$78.9M Buy
600,559
+13,157
+2% +$1.62M 3.67% 3
2018
Q4 		$63.8M Sell
587,402
-11,128
-2% -$1.49M 3.46% 7
2018
Q3 		$89.3M Sell
598,530
-27,570
-4% -$4.19M 3.51% 3
2018
Q2 		$96.6M Sell
626,100
-66,117
-10% -$9.98M 3.54% 3
2018
Q1 		$96.2M Sell
692,217
-100,268
-13% -$14.7M 3.3% 6
2017
Q4 		$109M Buy
792,485
+167,798
+27% +$22.2M 3.58% 4
2017
Q3 		$81M Buy
624,687
+19,040
+3% +$2.54M 2.59% 8
2017
Q2 		$80.2M Sell
605,647
-134,066
-18% -$16.4M 2.58% 8
2017
Q1 		$91.2M Sell
739,713
-30,544
-4% -$3.62M 3.11% 5
2016
Q4 		$85M Sell
770,257
-99,522
-11% -$11.1M 2.85% 8
2016
Q3 		$103M Sell
869,779
-138,993
-14% -$16.4M 3.06% 9
2016
Q2 		$113M Sell
1,008,772
-166,726
-14% -$17.9M 2.79% 9
2016
Q1 		$118M Buy
1,175,498
+496,473
+73% +$47.6M 2.52% 12
2015
Q4 		$72.1M Sell
679,025
-82,231
-11% -$8.48M 1.44% 29
2015
Q3 		$70.9M Sell
761,256
-191,137
-20% -$19.8M 1.19% 36
2015
Q2 		$99.2M Buy
952,393
+39,191
+4% +$4.08M 1.32% 32
2015
Q1 		$98.9M Sell
913,202
-151,504
-14% -$15.6M 1.48% 22
2014
Q4 		$98.7M Buy
1,064,706
+116,814
+12% +$10.3M 1.56% 21
2014
Q3 		$82.9M Sell
947,892
-223,766
-19% -$20.2M 1.25% 27
2014
Q2 		$103M Sell
1,171,658
-35,717
-3% -$3.09M 1.58% 25
2014
Q1 		$102M Sell
1,207,375
-631,072
-34% -$50.3M 1.66% 22
2013
Q4 		$144M Sell
1,838,447
-559,817
-23% -$47.7M 2.24% 13
2013
Q3 		$204M Sell
2,398,264
-155,869
-6% -$13.1M 3.14% 12
2013
Q2 		$220M Buy
+2,554,133
New +$212M 3.24% 10

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Thematic Partners's LH Position: Q2 2020 in Review

Global Thematic Partners sold out of Labcorp (LH) in Q2 2020, closing a stake of 264,159 shares — an estimated $28.7M sold.

Global Thematic Partners first reported a position in LH in Q2 2013 and held it in 28 quarters. The position peaked at $220M in Q2 2013. 798 funds tracked by Wall St. Rank hold LH as of Q2 2020.

  • Global Thematic Partners reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 264,159 Labcorp shares in Q2 2020, an estimated $28.7M.
  • Global Thematic Partners first reported a position in Labcorp in Q2 2013 and held it in 28 quarters.
  • Global Thematic Partners's Labcorp position peaked at $220M in Q2 2013.
  • 798 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.