Herndon Capital Management’s Labcorp LH Stock Holding History

Herndon 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
2017 Q2	–	Sell	-139	Closed	-$17K	–	203
2017 Q1	$17K	Sell	139 -111	-44%	-$13.1K	﹤0.01%	103
2016 Q4	$28K	Sell	250 -122	-33%	-$13.6K	﹤0.01%	87
2016 Q3	$44K	Sell	372 -2,735	-88%	-$322K	﹤0.01%	111
2016 Q2	$348K	Sell	3,107 -2,138	-41%	-$230K	0.01%	101
2016 Q1	$528K	Sell	5,245 -653	-11%	-$62.6K	0.01%	123
2015 Q4	$626K	Sell	5,898 -3,192	-35%	-$329K	0.01%	120
2015 Q3	$847K	Sell	9,090 -4,061	-31%	-$420K	0.02%	105
2015 Q2	$1.37M	Buy	+13,151	New	+$1.37M	0.02%	95

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Herndon Capital Management's LH Position: Q2 2017 in Review

Herndon Capital Management sold out of Labcorp (LH) in Q2 2017, closing a stake of 139 shares — an estimated $17K sold.

Herndon Capital Management first reported a position in LH in Q2 2015 and held it in 8 quarters. The position peaked at $1.37M in Q2 2015. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

Herndon Capital Management reported no remaining Labcorp position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 139 Labcorp shares in Q2 2017, an estimated $17K.
Herndon Capital Management first reported a position in Labcorp in Q2 2015 and held it in 8 quarters.
Herndon Capital Management's Labcorp position peaked at $1.37M in Q2 2015.
691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.