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IQ EQ Fund Management’s Labcorp LH Stock Holding History

IQ EQ Fund 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
2017
Q1 		$1.23M Sell
8,828
-135
-2% -$16K 0.23% 77
2016
Q4 		$1.14M Sell
8,963
-1,180
-12% -$131K 0.21% 78
2016
Q3 		$1.29M Sell
10,143
-525
-5% -$61.9K 0.24% 71
2016
Q2 		$1.3M Buy
10,668
+177
+2% +$19K 0.24% 68
2016
Q1 		$1.12M Hold
10,491
– – 0.2% 77
2015
Q4 		$1.24M Hold
10,491
– – 0.21% 76
2015
Q3 		$1.06M Buy
+10,491
New +$1.09M 0.17% 79

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

IQ EQ Fund Management's LH Position: Q1 2017 in Review

IQ EQ Fund Management reduced its Labcorp (LH) stake by 1.5% in Q1 2017, selling an estimated $16K and leaving 8,828 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #77.

IQ EQ Fund Management first reported a position in LH in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • IQ EQ Fund Management held 8,828 shares of Labcorp worth $1.23M as of Q1 2017.
  • IQ EQ Fund Management sold 135 Labcorp shares in Q1 2017, an estimated $16K.
  • Labcorp made up 0.23% of IQ EQ Fund Management's portfolio in Q1 2017, its #77 holding.
  • IQ EQ Fund Management first reported a position in Labcorp in Q3 2015 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Labcorp position peaked at $1.3M in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.