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New Century Investment Management’s Labcorp LH Stock Holding History

New Century Investment 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
Q4 		– Sell
-6,557
Closed -$774K – 100
2016
Q3 		$774K Sell
6,557
-18
-0.3% -$2.12K 0.68% 64
2016
Q2 		$736K Sell
6,575
-511
-7% -$55K 0.39% 67
2016
Q1 		$713K Sell
7,086
-39,844
-85% -$3.82M 0.34% 72
2015
Q4 		$4.99M Sell
46,930
-5
-0% -$516 2.3% 12
2015
Q3 		$4.37M Hold
46,935
– – 2.2% 12
2015
Q2 		$4.89M Buy
46,935
+39,690
+548% +$4.13M 2.25% 8
2015
Q1 		$785K Buy
+7,245
New +$745K 0.36% 63

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Century Investment Management's LH Position: Q4 2016 in Review

New Century Investment Management sold out of Labcorp (LH) in Q4 2016, closing a stake of 6,557 shares — an estimated $774K sold.

New Century Investment Management first reported a position in LH in Q1 2015 and held it in 7 quarters. The position peaked at $4.99M in Q4 2015. 697 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • New Century Investment Management reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 6,557 Labcorp shares in Q4 2016, an estimated $774K.
  • New Century Investment Management first reported a position in Labcorp in Q1 2015 and held it in 7 quarters.
  • New Century Investment Management's Labcorp position peaked at $4.99M in Q4 2015.
  • 697 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.