Majedie Asset Management’s Labcorp LH Stock Holding History

Majedie 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 Q3	–	Sell	-28,899	Closed	-$4.46M	–	74
2018 Q2	$4.46M	Sell	28,899 -5,456	-16%	-$824K	0.35%	51
2018 Q1	$4.77M	Sell	34,355 -33,219	-49%	-$4.88M	0.44%	52
2017 Q4	$9.26M	Sell	67,574 -5,720	-8%	-$756K	0.78%	33
2017 Q3	$9.51M	Sell	73,294 -9,117	-11%	-$1.22M	0.77%	32
2017 Q2	$10.9M	Sell	82,411 -21,534	-21%	-$2.64M	1.03%	26
2017 Q1	$12.8M	Buy	103,945 +6,500	+7%	+$770K	1.37%	21
2016 Q4	$10.7M	Buy	97,445 +19,154	+24%	+$2.13M	1.44%	17
2016 Q3	$9.25M	Buy	78,291 +1,252	+2%	+$148K	1.48%	18
2016 Q2	$8.62M	Buy	77,039 +22,808	+42%	+$2.45M	1.42%	21
2016 Q1	$5.46M	Buy	+54,231	New	+$5.2M	0.8%	35

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Majedie Asset Management's LH Position: Q3 2018 in Review

Majedie Asset Management sold out of Labcorp (LH) in Q3 2018, closing a stake of 28,899 shares — an estimated $4.46M sold.

Majedie Asset Management first reported a position in LH in Q1 2016 and held it in 10 quarters. The position peaked at $12.8M in Q1 2017. 793 funds tracked by Wall St. Rank hold LH as of Q3 2018.

Majedie Asset Management reported no remaining Labcorp position as of Q3 2018 after selling out during the quarter.
Majedie Asset Management sold 28,899 Labcorp shares in Q3 2018, an estimated $4.46M.
Majedie Asset Management first reported a position in Labcorp in Q1 2016 and held it in 10 quarters.
Majedie Asset Management's Labcorp position peaked at $12.8M in Q1 2017.
793 funds tracked by Wall St. Rank held Labcorp as of Q3 2018.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.