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Martin Investment Management’s Labcorp LH Stock Holding History

Martin Investment 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
2014
Q3 		– Sell
-22,869
Closed -$2.01M – 52
2014
Q2 		$2.01M Sell
22,869
-57,886
-72% -$5.01M 0.36% 31
2014
Q1 		$6.81M Sell
80,755
-16,302
-17% -$1.3M 1.3% 28
2013
Q4 		$7.62M Buy
97,057
+6,202
+7% +$529K 1.41% 28
2013
Q3 		$7.74M Sell
90,855
-1,808
-2% -$152K 1.68% 28
2013
Q2 		$7.97M Buy
+92,663
New +$7.69M 1.88% 26

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Martin Investment Management's LH Position: Q3 2014 in Review

Martin Investment Management sold out of Labcorp (LH) in Q3 2014, closing a stake of 22,869 shares — an estimated $2.01M sold.

Martin Investment Management first reported a position in LH in Q2 2013 and held it in 5 quarters. The position peaked at $7.97M in Q2 2013. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

  • Martin Investment Management reported no remaining Labcorp position as of Q3 2014 after selling out during the quarter.
  • Martin Investment Management sold 22,869 Labcorp shares in Q3 2014, an estimated $2.01M.
  • Martin Investment Management first reported a position in Labcorp in Q2 2013 and held it in 5 quarters.
  • Martin Investment Management's Labcorp position peaked at $7.97M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on Martin Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.