Managed Account Advisors’s Labcorp LH Stock Holding History

Managed Account Advisors’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	$63.7M	Buy	612,098 +19,793	+3%	+$2.06M	0.05%	352
2015 Q1	$64.2M	Buy	592,305 +120,739	+26%	+$12.4M	0.06%	354
2014 Q4	$43.7M	Sell	471,566 -281,537	-37%	-$24.9M	0.04%	433
2014 Q3	$65.8M	Sell	753,103 -16,268	-2%	-$1.47M	0.07%	322
2014 Q2	$67.7M	Buy	769,371 +349,934	+83%	+$30.3M	0.08%	294
2014 Q1	$35.4M	Buy	419,437 +44,503	+12%	+$3.55M	0.05%	436
2013 Q4	$29.4M	Sell	374,934 -50,037	-12%	-$4.27M	0.04%	488
2013 Q3	$36.2M	Buy	424,971 +77,420	+22%	+$6.52M	0.05%	388
2013 Q2	$29.9M	Buy	+347,551	New	+$28.9M	0.05%	430

Other funds holding LH

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

VAM

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Managed Account Advisors's LH Position: Q2 2015 in Review

Managed Account Advisors increased its Labcorp (LH) stake by 3.3% in Q2 2015, buying an estimated $2.06M and bringing the position to 612,098 shares worth $63.7M. The position accounts for 0.05% of the portfolio, ranked #352.

Managed Account Advisors first reported a position in LH in Q2 2013 and has held it in 9 quarters since. The position peaked at $67.7M in Q2 2014. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

Managed Account Advisors held 612,098 shares of Labcorp worth $63.7M as of Q2 2015.
Managed Account Advisors bought 19,793 Labcorp shares in Q2 2015, an estimated $2.06M.
Labcorp made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #352 holding.
Managed Account Advisors first reported a position in Labcorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Labcorp position peaked at $67.7M in Q2 2014.
616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.