Mizuho Asset Management’s Labcorp LH Stock Holding History

Mizuho 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
2016 Q3	$126K	Sell	1,066 -486	-31%	-$57.3K	0.03%	381
2016 Q2	$174K	Buy	1,552 +720	+87%	+$77.5K	0.03%	385
2016 Q1	$90K	Sell	832 -592	-42%	-$56.8K	0.02%	377
2015 Q4	$151K	Buy	1,424 +203	+17%	+$20.9K	0.03%	383
2015 Q3	$114K	Buy	1,221 +92	+8%	+$9.52K	0.03%	411
2015 Q2	$118K	Buy	1,129 +297	+36%	+$30.9K	0.03%	379
2015 Q1	$90K	Hold	832	–	–	0.02%	377
2014 Q4	$77K	Buy	832 +583	+234%	+$51.5K	0.02%	337
2014 Q3	$22K	Hold	249	–	–	﹤0.01%	566
2014 Q2	$22K	Hold	249	–	–	﹤0.01%	551
2014 Q1	$21K	Hold	249	–	–	﹤0.01%	515
2013 Q4	$20K	Hold	249	–	–	﹤0.01%	492
2013 Q3	$21K	Hold	249	–	–	﹤0.01%	496
2013 Q2	$21K	Buy	+249	New	+$20.7K	﹤0.01%	466

Other funds holding LH

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

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

GCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's LH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Labcorp (LH) stake by 31% in Q3 2016, selling an estimated $57.3K and leaving 1,066 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #381.

Mizuho Asset Management first reported a position in LH in Q2 2013 and has held it in 14 quarters since. The position peaked at $174K in Q2 2016. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

Mizuho Asset Management held 1,066 shares of Labcorp worth $126K as of Q3 2016.
Mizuho Asset Management sold 486 Labcorp shares in Q3 2016, an estimated $57.3K.
Labcorp made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #381 holding.
Mizuho Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Labcorp position peaked at $174K in Q2 2016.
672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.