HCM
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Highlander Capital Management’s Labcorp LH Stock Holding History

Highlander 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
2014
Q4 		– Sell
-1,659
Closed -$145K – 859
2014
Q3 		$145K Hold
1,659
– – 0.14% 173
2014
Q2 		$146K Sell
1,659
-116
-7% -$10K 0.13% 182
2014
Q1 		$150K Hold
1,775
– – 0.14% 170
2013
Q4 		$139K Hold
1,775
– – 0.13% 184
2013
Q3 		$151K Hold
1,775
– – 0.15% 165
2013
Q2 		$153K Buy
+1,775
New +$147K 0.16% 162

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Highlander Capital Management's LH Position: Q4 2014 in Review

Highlander Capital Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 1,659 shares — an estimated $145K sold.

Highlander Capital Management first reported a position in LH in Q2 2013 and held it in 6 quarters. The position peaked at $153K in Q2 2013. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Highlander Capital Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Highlander Capital Management sold 1,659 Labcorp shares in Q4 2014, an estimated $145K.
  • Highlander Capital Management first reported a position in Labcorp in Q2 2013 and held it in 6 quarters.
  • Highlander Capital Management's Labcorp position peaked at $153K in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.