Madison Street Partners’s Labcorp LH Stock Holding History

Madison Street 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
2015 Q2	–	Sell	-6,550	Closed	-$710K	–	42
2015 Q1	$710K	Buy	+6,550	New	+$674K	0.72%	28

Other funds holding LH

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Madison Street Partners's LH Position: Q2 2015 in Review

Madison Street Partners sold out of Labcorp (LH) in Q2 2015, closing a stake of 6,550 shares — an estimated $710K sold.

Madison Street Partners first reported a position in LH in Q1 2015 and held it in 1 quarter. The position peaked at $710K in Q1 2015. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

Madison Street Partners reported no remaining Labcorp position as of Q2 2015 after selling out during the quarter.
Madison Street Partners sold 6,550 Labcorp shares in Q2 2015, an estimated $710K.
Madison Street Partners first reported a position in Labcorp in Q1 2015 and held it in 1 quarter.
Madison Street Partners's Labcorp position peaked at $710K in Q1 2015.
616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.