HCM
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Highbridge Capital Management’s Labcorp LH Stock Holding History

Highbridge 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
Q2 		– Sell
-5,283
Closed -$734K – 1154
2018
Q1 		$734K Buy
5,283
+3,653
+224% +$537K 0.01% 583
2017
Q4 		$224K Buy
+1,630
New +$215K ﹤0.01% 1432
2017
Q3 		– Sell
-85,230
Closed -$11.4M – 1671
2017
Q2 		$11.3M Sell
85,230
-164,286
-66% -$20.1M 0.17% 151
2017
Q1 		$30.8M Buy
249,516
+126,522
+103% +$15M 0.45% 43
2016
Q4 		$13.6M Buy
+122,994
New +$13.7M 0.24% 119
2016
Q3 		– Sell
-47,956
Closed -$5.37M – 1510
2016
Q2 		$5.37M Buy
47,956
+29,921
+166% +$3.22M 0.09% 251
2016
Q1 		$1.81M Buy
+18,035
New +$1.73M 0.03% 546
2015
Q4 		– Sell
-173,630
Closed -$17.9M – 1660
2015
Q3 		$16.2M Buy
173,630
+17,474
+11% +$1.81M 0.25% 107
2015
Q2 		$16.3M Sell
156,156
-180,504
-54% -$18.8M 0.2% 127
2015
Q1 		$36.5M Sell
336,660
-418,114
-55% -$43M 0.5% 44
2014
Q4 		$70M Buy
754,774
+493,398
+189% +$43.6M 0.89% 6
2014
Q3 		$22.8M Buy
261,376
+51,024
+24% +$4.61M 0.3% 100
2014
Q2 		$18.5M Sell
210,352
-23,072
-10% -$2M 0.23% 115
2014
Q1 		$19.7M Sell
233,424
-187,705
-45% -$15M 0.25% 108
2013
Q4 		$33.1M Buy
+421,129
New +$35.9M 0.4% 86

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's LH Position: Q2 2018 in Review

Highbridge Capital Management sold out of Labcorp (LH) in Q2 2018, closing a stake of 5,283 shares — an estimated $734K sold.

Highbridge Capital Management first reported a position in LH in Q4 2013 and held it in 15 quarters. The position peaked at $70M in Q4 2014. 786 funds tracked by Wall St. Rank hold LH as of Q2 2018.

  • Highbridge Capital Management reported no remaining Labcorp position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,283 Labcorp shares in Q2 2018, an estimated $734K.
  • Highbridge Capital Management first reported a position in Labcorp in Q4 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Labcorp position peaked at $70M in Q4 2014.
  • 786 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.