MAM
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Mastrapasqua Asset Management’s Labcorp LH Stock Holding History

Mastrapasqua 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
2017
Q1 		– Sell
-41,376
Closed -$4.56M – 145
2016
Q4 		$4.56M Buy
41,376
+146
+0.4% +$16.2K 1.1% 39
2016
Q3 		$4.87M Buy
41,230
+21,720
+111% +$2.56M 1.2% 40
2016
Q2 		$2.18M Buy
+19,510
New +$2.1M 0.55% 55

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mastrapasqua Asset Management's LH Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of Labcorp (LH) in Q1 2017, closing a stake of 41,376 shares — an estimated $4.56M sold.

Mastrapasqua Asset Management first reported a position in LH in Q2 2016 and held it in 3 quarters. The position peaked at $4.87M in Q3 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • Mastrapasqua Asset Management reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 41,376 Labcorp shares in Q1 2017, an estimated $4.56M.
  • Mastrapasqua Asset Management first reported a position in Labcorp in Q2 2016 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Labcorp position peaked at $4.87M in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.