IC
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Institutional Capital’s Labcorp LH Stock Holding History

Institutional Capital’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
Q4 		$201M Buy
1,825,855
+87,945
+5% +$9.77M 2.98% 14
2016
Q3 		$205M Buy
+1,737,910
New +$205M 2.83% 17

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Institutional Capital's LH Position: Q4 2016 in Review

Institutional Capital increased its Labcorp (LH) stake by 5.1% in Q4 2016, buying an estimated $9.77M and bringing the position to 1,825,855 shares worth $201M. The position accounts for 2.98% of the portfolio, ranked #14.

Institutional Capital first reported a position in LH in Q3 2016 and has held it in 2 quarters since. The position peaked at $205M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • Institutional Capital held 1,825,855 shares of Labcorp worth $201M as of Q4 2016.
  • Institutional Capital bought 87,945 Labcorp shares in Q4 2016, an estimated $9.77M.
  • Labcorp made up 2.98% of Institutional Capital's portfolio in Q4 2016, its #14 holding.
  • Institutional Capital first reported a position in Labcorp in Q3 2016 and has held it in 2 quarters since.
  • Institutional Capital's Labcorp position peaked at $205M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.