Lloyds Banking Group’s Labcorp LH Stock Holding History

Lloyds Banking Group’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	-519	Closed	-$45K	–	251
2014 Q3	$45K	Sell	519 -8	-2%	-$723	0.01%	427
2014 Q2	$46K	Sell	527 -27,025	-98%	-$2.34M	0.01%	434
2014 Q1	$2.32M	Sell	27,552 -1,883	-6%	-$150K	0.02%	421
2013 Q4	$2.31M	Buy	29,435 +2,847	+11%	+$243K	0.02%	432
2013 Q3	$2.26M	Buy	26,588 +6,465	+32%	+$544K	0.02%	406
2013 Q2	$1.73M	Buy	+20,123	New	+$1.67M	0.02%	433

Other funds holding LH

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 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 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 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

Lloyds Banking Group's LH Position: Q4 2014 in Review

Lloyds Banking Group sold out of Labcorp (LH) in Q4 2014, closing a stake of 519 shares — an estimated $45K sold.

Lloyds Banking Group first reported a position in LH in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q1 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

Lloyds Banking Group reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 519 Labcorp shares in Q4 2014, an estimated $45K.
Lloyds Banking Group first reported a position in Labcorp in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Labcorp position peaked at $2.32M in Q1 2014.
553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.