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Liberty Mutual Group Asset Management’s Labcorp LH Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,760
Closed -$710K – 446
2018
Q3 		$710K Hold
4,760
– – 0.01% 573
2018
Q2 		$734K Buy
4,760
+38
+0.8% +$5.74K 0.02% 547
2018
Q1 		$656K Hold
4,722
– – 0.02% 584
2017
Q4 		$647K Sell
4,722
-117
-2% -$15.5K 0.02% 658
2017
Q3 		$627K Sell
4,839
-2,245
-32% -$299K 0.03% 657
2017
Q2 		$939K Buy
7,084
+2,831
+67% +$347K 0.04% 657
2017
Q1 		$524K Sell
4,253
-2,722
-39% -$322K 0.02% 865
2016
Q4 		$769K Buy
6,975
+1,945
+39% +$216K 0.03% 795
2016
Q3 		$593K Sell
5,030
-2,273
-31% -$268K 0.02% 847
2016
Q2 		$818K Buy
7,303
+1,633
+29% +$176K 0.03% 743
2016
Q1 		$570K Sell
5,670
-1,198
-17% -$115K 0.02% 843
2015
Q4 		$730K Sell
6,868
-8,295
-55% -$856K 0.03% 751
2015
Q3 		$1.41M Sell
15,163
-41
-0.3% -$4.24K 0.05% 682
2015
Q2 		$1.58M Sell
15,204
-4,665
-23% -$486K 0.05% 640
2015
Q1 		$2.15M Sell
19,869
-1,864
-9% -$192K 0.07% 492
2014
Q4 		$2.02M Buy
21,733
+2,525
+13% +$223K 0.06% 535
2014
Q3 		$1.68M Sell
19,208
-870
-4% -$78.6K 0.05% 611
2014
Q2 		$1.77M Sell
20,078
-482
-2% -$41.8K 0.06% 620
2014
Q1 		$1.74M Buy
20,560
+3,552
+21% +$283K 0.06% 575
2013
Q4 		$1.33M Buy
17,008
+10,676
+169% +$911K 0.05% 638
2013
Q3 		$539K Buy
6,332
+1,170
+23% +$98.5K 0.02% 864
2013
Q2 		$443K Buy
+5,162
New +$429K 0.02% 865

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's LH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Labcorp (LH) in Q4 2018, closing a stake of 4,760 shares — an estimated $710K sold.

Liberty Mutual Group Asset Management first reported a position in LH in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q1 2015. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,760 Labcorp shares in Q4 2018, an estimated $710K.
  • Liberty Mutual Group Asset Management first reported a position in Labcorp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Labcorp position peaked at $2.15M in Q1 2015.
  • 743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.