Northern Trust Company of Connecticut’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$9.61M Sell
122,453
-49,051
-29% -$4.18M 0.06% 464
2013
Q3
$14.6M Sell
171,504
-26,005
-13% -$2.19M 0.09% 305
2013
Q2
$17M Buy
+197,509
New +$16.4M 0.12% 247

Other funds holding LH

Northern Trust Company of Connecticut's LH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Labcorp (LH) stake by 29% in Q4 2013, selling an estimated $4.18M and leaving 122,453 shares worth $9.61M. The position accounts for 0.06% of the portfolio, ranked #464.

Northern Trust Company of Connecticut first reported a position in LH in Q2 2013 and has held it in 3 quarters since. The position peaked at $17M in Q2 2013. 505 funds tracked by Wall St. Rank hold LH as of Q4 2013.

  • Northern Trust Company of Connecticut held 122,453 shares of Labcorp worth $9.61M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 49,051 Labcorp shares in Q4 2013, an estimated $4.18M.
  • Labcorp made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #464 holding.
  • Northern Trust Company of Connecticut first reported a position in Labcorp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Labcorp position peaked at $17M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Labcorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.