Marque Millennium Capital Management’s Labcorp LH Stock Holding History

Marque Millennium Capital 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
2015 Q3	$2.55M	Sell	27,354 -10,127	-27%	-$1.05M	1.82%	19
2015 Q2	$3.9M	Sell	37,481 -10,127	-21%	-$1.05M	1.98%	14
2015 Q1	$5.16M	Hold	47,608	–	–	2.03%	10
2014 Q4	$4.41M	Hold	47,608	–	–	1.74%	19
2014 Q3	$4.16M	Hold	47,608	–	–	1.67%	19
2014 Q2	$4.19M	Hold	47,608	–	–	1.67%	21
2014 Q1	$4.02M	Hold	47,608	–	–	1.69%	22
2013 Q4	$3.74M	Hold	47,608	–	–	1.64%	23
2013 Q3	$4.05M	Hold	47,608	–	–	2%	17
2013 Q2	$4.09M	Buy	+47,608	New	+$3.95M	2.16%	12

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

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

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

Marque Millennium Capital Management's LH Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Labcorp (LH) stake by 27% in Q3 2015, selling an estimated $1.05M and leaving 27,354 shares worth $2.55M. The position accounts for 1.82% of the portfolio, ranked #19.

Marque Millennium Capital Management first reported a position in LH in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.16M in Q1 2015. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Marque Millennium Capital Management held 27,354 shares of Labcorp worth $2.55M as of Q3 2015.
Marque Millennium Capital Management sold 10,127 Labcorp shares in Q3 2015, an estimated $1.05M.
Labcorp made up 1.82% of Marque Millennium Capital Management's portfolio in Q3 2015, its #19 holding.
Marque Millennium Capital Management first reported a position in Labcorp in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Labcorp position peaked at $5.16M in Q1 2015.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.