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Itau USA Asset Management’s Labcorp LH Stock Holding History

Itau USA Asset 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
-1,280
Closed -$112K – 98
2014
Q3 		$112K Hold
1,280
– – 0.02% 104
2014
Q2 		$113K Hold
1,280
– – 0.03% 109
2014
Q1 		$108K Sell
1,280
-466
-27% -$37.2K 0.04% 104
2013
Q4 		$137K Sell
1,746
-1,280
-42% -$109K 0.04% 115
2013
Q3 		$258K Sell
3,026
-582
-16% -$49K 0.07% 96
2013
Q2 		$310K Buy
+3,608
New +$300K 0.08% 93

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

Itau USA Asset Management's LH Position: Q4 2014 in Review

Itau USA Asset Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 1,280 shares — an estimated $112K sold.

Itau USA Asset Management first reported a position in LH in Q2 2013 and held it in 6 quarters. The position peaked at $310K in Q2 2013. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Itau USA Asset Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,280 Labcorp shares in Q4 2014, an estimated $112K.
  • Itau USA Asset Management first reported a position in Labcorp in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Labcorp position peaked at $310K in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.