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Grey Owl Capital Management’s Labcorp LH Stock Holding History

Grey Owl 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
2014
Q3 		$1.58M Sell
18,137
-2,014
-10% -$182K 2% 17
2014
Q2 		$1.77M Sell
20,151
-1,321
-6% -$114K 1.95% 18
2014
Q1 		$1.81M Buy
21,472
+122
+0.6% +$9.73K 2.09% 15
2013
Q4 		$1.68M Buy
+21,350
New +$1.82M 2.2% 17

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Grey Owl Capital Management's LH Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Labcorp (LH) stake by 10% in Q3 2014, selling an estimated $182K and leaving 18,137 shares worth $1.58M. The position accounts for 2% of the portfolio, ranked #17.

Grey Owl Capital Management first reported a position in LH in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2014. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

  • Grey Owl Capital Management held 18,137 shares of Labcorp worth $1.58M as of Q3 2014.
  • Grey Owl Capital Management sold 2,014 Labcorp shares in Q3 2014, an estimated $182K.
  • Labcorp made up 2% of Grey Owl Capital Management's portfolio in Q3 2014, its #17 holding.
  • Grey Owl Capital Management first reported a position in Labcorp in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Labcorp position peaked at $1.81M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.