Mizuho Trust & Banking’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-186,331
Closed -$22M 393
2016
Q3
$22M Buy
186,331
+2,421
+1% +$285K 0.07% 326
2016
Q2
$20.6M Sell
183,910
-1,263
-0.7% -$136K 0.06% 328
2016
Q1
$18.6M Buy
185,173
+15,521
+9% +$1.49M 0.06% 353
2015
Q4
$18.1M Buy
169,652
+1,469
+0.9% +$152K 0.06% 343
2015
Q3
$15.7M Buy
168,183
+2,439
+1% +$252K 0.05% 379
2015
Q2
$17.3M Buy
165,744
+8,953
+6% +$932K 0.06% 366
2015
Q1
$17M Buy
156,791
+31,822
+25% +$3.27M 0.06% 371
2014
Q4
$11.6M Buy
124,969
+2,833
+2% +$250K 0.04% 483
2014
Q3
$10.7M Sell
122,136
-13,127
-10% -$1.19M 0.04% 466
2014
Q2
$11.9M Sell
135,263
-2,926
-2% -$253K 0.04% 467
2014
Q1
$11.7M Sell
138,189
-9,326
-6% -$744K 0.04% 461
2013
Q4
$11.6M Buy
147,515
+1,858
+1% +$158K 0.04% 453
2013
Q3
$12.5M Hold
145,657
0.05% 406
2013
Q2
$12.5M Buy
+145,657
New +$12.1M 0.05% 404

Other funds holding LH

Mizuho Trust & Banking's LH Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Labcorp (LH) in Q4 2016, closing a stake of 186,331 shares — an estimated $22M sold.

Mizuho Trust & Banking first reported a position in LH in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 186,331 Labcorp shares in Q4 2016, an estimated $22M.
  • Mizuho Trust & Banking first reported a position in Labcorp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Labcorp position peaked at $22M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.