MCM
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Matterhorn Capital Management’s Labcorp LH Stock Holding History

Matterhorn 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
2013
Q4 		– Sell
-58,590
Closed -$4.99M – 56
2013
Q3 		$4.99M Buy
+58,590
New +$4.93M 2.5% 7

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Matterhorn Capital Management's LH Position: Q4 2013 in Review

Matterhorn Capital Management sold out of Labcorp (LH) in Q4 2013, closing a stake of 58,590 shares — an estimated $4.99M sold.

Matterhorn Capital Management first reported a position in LH in Q3 2013 and held it in 1 quarter. The position peaked at $4.99M in Q3 2013. 505 funds tracked by Wall St. Rank hold LH as of Q4 2013.

  • Matterhorn Capital Management reported no remaining Labcorp position as of Q4 2013 after selling out during the quarter.
  • Matterhorn Capital Management sold 58,590 Labcorp shares in Q4 2013, an estimated $4.99M.
  • Matterhorn Capital Management first reported a position in Labcorp in Q3 2013 and held it in 1 quarter.
  • Matterhorn Capital Management's Labcorp position peaked at $4.99M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Labcorp as of Q4 2013.

Based on Matterhorn Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.