Harris Associates
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Harris Associates’s Labcorp LH Stock Holding History

Harris Associates’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
2015
Q1 		– Sell
-144,231
Closed -$13.4M – 179
2014
Q4 		$13.4M Sell
144,231
-3,249,725
-96% -$287M 0.02% 121
2014
Q3 		$297M Sell
3,393,956
-286,852
-8% -$25.9M 0.49% 67
2014
Q2 		$324M Buy
3,680,808
+16,492
+0.5% +$1.43M 0.55% 57
2014
Q1 		$309M Sell
3,664,316
-2,185,721
-37% -$174M 0.55% 58
2013
Q4 		$459M Sell
5,850,037
-207,634
-3% -$17.7M 0.82% 39
2013
Q3 		$516M Sell
6,057,671
-97,647
-2% -$8.22M 1% 31
2013
Q2 		$529M Buy
+6,155,318
New +$511M 1.11% 28

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Harris Associates's LH Position: Q1 2015 in Review

Harris Associates sold out of Labcorp (LH) in Q1 2015, closing a stake of 144,231 shares — an estimated $13.4M sold.

Harris Associates first reported a position in LH in Q2 2013 and held it in 7 quarters. The position peaked at $529M in Q2 2013. 636 funds tracked by Wall St. Rank hold LH as of Q1 2015.

  • Harris Associates reported no remaining Labcorp position as of Q1 2015 after selling out during the quarter.
  • Harris Associates sold 144,231 Labcorp shares in Q1 2015, an estimated $13.4M.
  • Harris Associates first reported a position in Labcorp in Q2 2013 and held it in 7 quarters.
  • Harris Associates's Labcorp position peaked at $529M in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Labcorp as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.