Loeb Partners Corp’s Labcorp LH Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-8,148	Closed	-$885K	–	218
2018 Q4	$885K	Hold	8,148	–	–	0.41%	61
2018 Q3	$1.22M	Sell	8,148 -8,311	-50%	-$1.26M	0.45%	54
2018 Q2	$2.54M	Buy	16,459 +8,311	+102%	+$1.25M	0.64%	48
2018 Q1	$1.13M	Hold	8,148	–	–	0.49%	55
2017 Q4	$1.12M	Hold	8,148	–	–	0.33%	67
2017 Q3	$1.06M	Hold	8,148	–	–	0.32%	73
2017 Q2	$1.08M	Hold	8,148	–	–	0.31%	76
2017 Q1	$1M	Buy	8,148 +3,492	+75%	+$413K	0.3%	79
2016 Q4	$514K	Hold	4,656	–	–	0.17%	109
2016 Q3	$550K	Hold	4,656	–	–	0.2%	97
2016 Q2	$521K	Sell	4,656 -12,804	-73%	-$1.38M	0.17%	101
2016 Q1	$1.76M	Hold	17,460	–	–	0.63%	48
2015 Q4	$1.85M	Hold	17,460	–	–	0.59%	40
2015 Q3	$1.63M	Hold	17,460	–	–	0.6%	44
2015 Q2	$1.82M	Sell	17,460 -1,164	-6%	-$121K	0.53%	52
2015 Q1	$2.02M	Buy	18,624 +11,640	+167%	+$1.2M	0.59%	50
2014 Q4	$647K	Hold	6,984	–	–	0.19%	99
2014 Q3	$610K	Hold	6,984	–	–	0.2%	103
2014 Q2	$614K	Hold	6,984	–	–	0.19%	110
2014 Q1	$589K	Sell	6,984 -466	-6%	-$37.2K	0.2%	107
2013 Q4	$585K	Buy	7,450 +1,164	+19%	+$99.3K	0.19%	112
2013 Q3	$535K	Hold	6,286	–	–	0.18%	112
2013 Q2	$541K	Buy	+6,286	New	+$522K	0.2%	100

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loeb Partners Corp's LH Position: Q1 2019 in Review

Loeb Partners Corp sold out of Labcorp (LH) in Q1 2019, closing a stake of 8,148 shares — an estimated $885K sold.

Loeb Partners Corp first reported a position in LH in Q2 2013 and held it in 23 quarters. The position peaked at $2.54M in Q2 2018. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Loeb Partners Corp reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 8,148 Labcorp shares in Q1 2019, an estimated $885K.
Loeb Partners Corp first reported a position in Labcorp in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's Labcorp position peaked at $2.54M in Q2 2018.
745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.