IA
LH icon

Icon Advisers’s Labcorp LH Stock Holding History

Icon Advisers’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
2016
Q3 		– Sell
-10,360
Closed -$1.16M – 434
2016
Q2 		$1.16M Sell
10,360
-6,169
-37% -$664K 0.08% 246
2016
Q1 		$1.66M Hold
16,529
– – 0.12% 187
2015
Q4 		$1.76M Hold
16,529
– – 0.12% 180
2015
Q3 		$1.54M Hold
16,529
– – 0.11% 179
2015
Q2 		$1.72M Buy
+16,529
New +$1.72M 0.11% 174

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's LH Position: Q3 2016 in Review

Icon Advisers sold out of Labcorp (LH) in Q3 2016, closing a stake of 10,360 shares — an estimated $1.16M sold.

Icon Advisers first reported a position in LH in Q2 2015 and held it in 5 quarters. The position peaked at $1.76M in Q4 2015. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

  • Icon Advisers reported no remaining Labcorp position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 10,360 Labcorp shares in Q3 2016, an estimated $1.16M.
  • Icon Advisers first reported a position in Labcorp in Q2 2015 and held it in 5 quarters.
  • Icon Advisers's Labcorp position peaked at $1.76M in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.