HM
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HealthCor Management’s Labcorp LH Stock Holding History

HealthCor 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
2020
Q3 		– Sell
-644,868
Closed -$92M – 52
2020
Q2 		$92M Sell
644,868
-611,933
-49% -$84.7M 3.86% 6
2020
Q1 		$136M Buy
1,256,801
+264,025
+27% +$38M 5.83% 4
2019
Q4 		$144M Buy
992,776
+441,645
+80% +$63.8M 5.15% 1
2019
Q3 		$79.5M Buy
+551,131
New +$80.4M 3.01% 15
2018
Q4 		– Sell
-708,011
Closed -$106M – 48
2018
Q3 		$106M Sell
708,011
-339,589
-32% -$51.7M 3.5% 9
2018
Q2 		$162M Sell
1,047,600
-174,600
-14% -$26.4M 5.13% 4
2018
Q1 		$170M Sell
1,222,200
-58,200
-5% -$8.55M 5.78% 4
2017
Q4 		$175M Sell
1,280,400
-549,746
-30% -$72.6M 5.71% 5
2017
Q3 		$237M Buy
1,830,146
+229,646
+14% +$30.6M 7.95% 2
2017
Q2 		$212M Buy
1,600,500
+407,400
+34% +$49.9M 7.65% 3
2017
Q1 		$147M Sell
1,193,100
-145,500
-11% -$17.2M 6.75% 4
2016
Q4 		$148M Buy
1,338,600
+465,600
+53% +$51.7M 8.34% 2
2016
Q3 		$103M Sell
873,000
-407,400
-32% -$48M 6.28% 5
2016
Q2 		$143M Buy
1,280,400
+174,600
+16% +$18.8M 7.82% 2
2016
Q1 		$111M Buy
1,105,800
+174,600
+19% +$16.7M 6.3% 4
2015
Q4 		$98.9M Buy
931,200
+291,000
+45% +$30M 6.01% 5
2015
Q3 		$59.7M Buy
640,200
+232,800
+57% +$24.1M 3.36% 14
2015
Q2 		$42.4M Sell
407,400
-378,300
-48% -$39.4M 2.14% 16
2015
Q1 		$85.1M Buy
785,700
+145,500
+23% +$15M 4.06% 4
2014
Q4 		$59.3M Buy
+640,200
New +$56.5M 3.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HealthCor Management's LH Position: Q3 2020 in Review

HealthCor Management sold out of Labcorp (LH) in Q3 2020, closing a stake of 644,868 shares — an estimated $92M sold.

HealthCor Management first reported a position in LH in Q4 2014 and held it in 20 quarters. The position peaked at $237M in Q3 2017. 810 funds tracked by Wall St. Rank hold LH as of Q3 2020.

  • HealthCor Management reported no remaining Labcorp position as of Q3 2020 after selling out during the quarter.
  • HealthCor Management sold 644,868 Labcorp shares in Q3 2020, an estimated $92M.
  • HealthCor Management first reported a position in Labcorp in Q4 2014 and held it in 20 quarters.
  • HealthCor Management's Labcorp position peaked at $237M in Q3 2017.
  • 810 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on HealthCor Management's 13F filing for Q3 2020, filed 16 Nov 2020.