Middleton & Co’s Labcorp LH Stock Holding History

Middleton & Co’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
2019 Q3	–	Sell	-2,462	Closed	-$366K	–	141
2019 Q2	$366K	Hold	2,462	–	–	0.06%	121
2019 Q1	$324K	Hold	2,462	–	–	0.05%	124
2018 Q4	$267K	Sell	2,462 -1,397	-36%	-$187K	0.05%	129
2018 Q3	$576K	Hold	3,859	–	–	0.09%	116
2018 Q2	$595K	Hold	3,859	–	–	0.1%	118
2018 Q1	$536K	Sell	3,859 -331	-8%	-$48.6K	0.1%	120
2017 Q4	$574K	Hold	4,190	–	–	0.1%	123
2017 Q3	$543K	Hold	4,190	–	–	0.1%	126
2017 Q2	$555K	Hold	4,190	–	–	0.12%	107
2017 Q1	$516K	Hold	4,190	–	–	0.11%	111
2016 Q4	$462K	Hold	4,190	–	–	0.1%	121
2016 Q3	$495K	Buy	4,190 +349	+9%	+$41.1K	0.11%	123
2016 Q2	$430K	Hold	3,841	–	–	0.1%	120
2016 Q1	$387K	Hold	3,841	–	–	0.09%	122
2015 Q4	$408K	Buy	+3,841	New	+$396K	0.09%	121

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Middleton & Co's LH Position: Q3 2019 in Review

Middleton & Co sold out of Labcorp (LH) in Q3 2019, closing a stake of 2,462 shares — an estimated $366K sold.

Middleton & Co first reported a position in LH in Q4 2015 and held it in 15 quarters. The position peaked at $595K in Q2 2018. 739 funds tracked by Wall St. Rank hold LH as of Q3 2019.

Middleton & Co reported no remaining Labcorp position as of Q3 2019 after selling out during the quarter.
Middleton & Co sold 2,462 Labcorp shares in Q3 2019, an estimated $366K.
Middleton & Co first reported a position in Labcorp in Q4 2015 and held it in 15 quarters.
Middleton & Co's Labcorp position peaked at $595K in Q2 2018.
739 funds tracked by Wall St. Rank held Labcorp as of Q3 2019.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.