Index Management Solutions’s Labcorp LH Stock Holding History

Index Management Solutions’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
2015 Q3	$82K	Sell	881 -138	-14%	-$14.3K	0.08%	78
2015 Q2	$106K	Buy	1,019 +565	+124%	+$58.8K	0.1%	84
2015 Q1	$49K	Buy	454 +54	+14%	+$5.55K	0.04%	126
2014 Q4	$37K	Sell	400 -5,178	-93%	-$457K	0.01%	522
2014 Q3	$488K	Buy	5,578 +398	+8%	+$36K	0.06%	303
2014 Q2	$456K	Buy	5,180 +2,802	+118%	+$243K	0.06%	282
2014 Q1	$201K	Buy	2,378 +647	+37%	+$51.6K	0.03%	261
2013 Q4	$136K	Buy	1,731 +349	+25%	+$29.8K	0.03%	150
2013 Q3	$118K	Buy	+1,382	New	+$116K	0.04%	179

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's LH Position: Q3 2015 in Review

Index Management Solutions reduced its Labcorp (LH) stake by 14% in Q3 2015, selling an estimated $14.3K and leaving 881 shares worth $82K. The position accounts for 0.08% of the portfolio, ranked #78.

Index Management Solutions first reported a position in LH in Q3 2013 and has held it in 9 quarters since. The position peaked at $488K in Q3 2014. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Index Management Solutions held 881 shares of Labcorp worth $82K as of Q3 2015.
Index Management Solutions sold 138 Labcorp shares in Q3 2015, an estimated $14.3K.
Labcorp made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #78 holding.
Index Management Solutions first reported a position in Labcorp in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Labcorp position peaked at $488K in Q3 2014.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.