Monument Capital Management’s Labcorp LH Stock Holding History

Monument 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
2018 Q4	–	Sell	-14,439	Closed	-$2.15M	–	222
2018 Q3	$2.15M	Buy	14,439 +1,548	+12%	+$235K	1.21%	40
2018 Q2	$1.99M	Sell	12,891 -1,205	-9%	-$182K	1.38%	26
2018 Q1	$1.94M	Buy	14,096 +996	+8%	+$146K	1.33%	38
2017 Q4	$1.79M	Buy	+13,100	New	+$1.73M	1.27%	40

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monument Capital Management's LH Position: Q4 2018 in Review

Monument Capital Management sold out of Labcorp (LH) in Q4 2018, closing a stake of 14,439 shares — an estimated $2.15M sold.

Monument Capital Management first reported a position in LH in Q4 2017 and held it in 4 quarters. The position peaked at $2.15M in Q3 2018. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

Monument Capital Management reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
Monument Capital Management sold 14,439 Labcorp shares in Q4 2018, an estimated $2.15M.
Monument Capital Management first reported a position in Labcorp in Q4 2017 and held it in 4 quarters.
Monument Capital Management's Labcorp position peaked at $2.15M in Q3 2018.
743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.