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Grisanti Capital Management’s Labcorp LH Stock Holding History

Grisanti 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
2018
Q4 		– Sell
-32,992
Closed -$4.92M – 69
2018
Q3 		$4.92M Sell
32,992
-5,915
-15% -$900K 2.42% 19
2018
Q2 		$6M Sell
38,907
-79
-0.2% -$11.9K 2.61% 15
2018
Q1 		$5.42M Sell
38,986
-26,927
-41% -$3.96M 2.48% 20
2017
Q4 		$9.03M Buy
65,913
+664
+1% +$87.7K 3.71% 9
2017
Q3 		$8.46M Sell
65,249
-902
-1% -$120K 3.48% 12
2017
Q2 		$8.76M Buy
66,151
+16,343
+33% +$2M 3.77% 9
2017
Q1 		$6.14M Sell
49,808
-45,588
-48% -$5.4M 2.58% 18
2016
Q4 		$10.5M Sell
95,396
-7,246
-7% -$805K 4.73% 6
2016
Q3 		$12.1M Sell
102,642
-500
-0.5% -$58.9K 5.86% 5
2016
Q2 		$11.5M Buy
103,142
+42,236
+69% +$4.55M 6.37% 6
2016
Q1 		$6.13M Buy
+60,906
New +$5.84M 2.88% 16

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's LH Position: Q4 2018 in Review

Grisanti Capital Management sold out of Labcorp (LH) in Q4 2018, closing a stake of 32,992 shares — an estimated $4.92M sold.

Grisanti Capital Management first reported a position in LH in Q1 2016 and held it in 11 quarters. The position peaked at $12.1M in Q3 2016. 742 funds tracked by Wall St. Rank hold LH as of Q4 2018.

  • Grisanti Capital Management reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 32,992 Labcorp shares in Q4 2018, an estimated $4.92M.
  • Grisanti Capital Management first reported a position in Labcorp in Q1 2016 and held it in 11 quarters.
  • Grisanti Capital Management's Labcorp position peaked at $12.1M in Q3 2016.
  • 742 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.