Jana Partners’s Labcorp LH Stock Holding History

Jana Partners’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
2023 Q2	$97M	Sell	467,852 -305,447	-39%	-$59.3M	7.25%	7
2023 Q1	$152M	Sell	773,299 -93,762	-11%	-$19.3M	11.54%	5
2022 Q4	$175M	Sell	867,061 -209,568	-19%	-$41M	14.33%	4
2022 Q3	$189M	Buy	1,076,629 +89,606	+9%	+$18.3M	16.43%	4
2022 Q2	$199M	Buy	987,023 +460,630	+88%	+$98.2M	17.19%	3
2022 Q1	$119M	Sell	526,393 -11,193	-2%	-$2.63M	7.74%	7
2021 Q4	$145M	Buy	537,586 +89,016	+20%	+$22M	9.88%	7
2021 Q3	$108M	Sell	448,570 -224,989	-33%	-$56.7M	8.48%	6
2021 Q2	$160M	Sell	673,559 -652,921	-49%	-$149M	13.17%	3
2021 Q1	$291M	Buy	1,326,480 +381,707	+40%	+$76.6M	19.6%	2
2020 Q4	$165M	Buy	+944,773	New	+$163M	11.22%	4
2016 Q1	–	Sell	-810,184	Closed	-$86.1M	–	40
2015 Q4	$86.1M	Buy	+810,184	New	+$83.6M	1.25%	21

Other funds holding LH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM