Highland Capital Management (Texas)’s Labcorp LH Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.77M	Buy	18,624 +15,132	+433%	+$2.11M	0.16%	105
2019 Q1	$459K	Buy	+3,492	New	+$430K	0.03%	248
2018 Q2	–	Sell	-2,328	Closed	-$324K	–	357
2018 Q1	$324K	Sell	2,328 -1,164	-33%	-$171K	0.02%	276
2017 Q4	$479K	Buy	+3,492	New	+$461K	0.02%	214
2017 Q3	–	Sell	-2,328	Closed	-$308K	–	328
2017 Q2	$308K	Buy	+2,328	New	+$285K	0.01%	241
2016 Q3	–	Sell	-65,300	Closed	-$7.31M	–	340
2016 Q2	$7.31M	Sell	65,300 -34,319	-34%	-$3.69M	0.3%	94
2016 Q1	$10M	Buy	+99,619	New	+$9.55M	0.44%	62
2015 Q3	–	Sell	-201,359	Closed	-$21M	–	302
2015 Q2	$21M	Buy	201,359 +125,699	+166%	+$13.1M	0.43%	59
2015 Q1	$8.2M	Sell	75,660 -107,635	-59%	-$11.1M	0.17%	122
2014 Q4	$17M	Buy	+183,295	New	+$16.2M	0.57%	45
2014 Q3	–	Sell	-43,335	Closed	-$3.81M	–	256
2014 Q2	$3.81M	Buy	+43,335	New	+$3.75M	0.14%	108

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highland Capital Management (Texas)'s LH Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Labcorp (LH) stake by 433% in Q2 2019, buying an estimated $2.11M and bringing the position to 18,624 shares worth $2.77M. The position accounts for 0.16% of the portfolio, ranked #105.

Highland Capital Management (Texas) first reported a position in LH in Q2 2014 and has held it in 11 quarters since. The position peaked at $21M in Q2 2015. 741 funds tracked by Wall St. Rank hold LH as of Q2 2019.

Highland Capital Management (Texas) held 18,624 shares of Labcorp worth $2.77M as of Q2 2019.
Highland Capital Management (Texas) bought 15,132 Labcorp shares in Q2 2019, an estimated $2.11M.
Labcorp made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #105 holding.
Highland Capital Management (Texas) first reported a position in Labcorp in Q2 2014 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Labcorp position peaked at $21M in Q2 2015.
741 funds tracked by Wall St. Rank held Labcorp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.