Numeric Investors’s Labcorp LH Stock Holding History

Numeric Investors’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
2017 Q4	$2.64M	Buy	19,264 +6,111	+46%	+$808K	0.02%	563
2017 Q3	$1.71M	Buy	13,153 +8,497	+182%	+$1.13M	0.01%	629
2017 Q2	$617K	Sell	4,656 -233	-5%	-$28.5K	0.01%	774
2017 Q1	$603K	Sell	4,889 -1,862	-28%	-$220K	0.01%	753
2016 Q4	$745K	Buy	6,751 +698	+12%	+$77.5K	0.01%	736
2016 Q3	$715K	Sell	6,053 -50,168	-89%	-$5.91M	0.01%	700
2016 Q2	$6.29M	Buy	56,221 +54,126	+2,584%	+$5.82M	0.06%	277
2016 Q1	$211K	Sell	2,095 -815	-28%	-$78.1K	﹤0.01%	919
2015 Q4	$309K	Buy	+2,910	New	+$300K	﹤0.01%	855
2015 Q1	–	Sell	-5,354	Closed	-$496K	–	970
2014 Q4	$496K	Buy	+5,354	New	+$473K	0.01%	614

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's LH Position: Q4 2017 in Review

Numeric Investors increased its Labcorp (LH) stake by 46% in Q4 2017, buying an estimated $808K and bringing the position to 19,264 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #563.

Numeric Investors first reported a position in LH in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.29M in Q2 2016. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

Numeric Investors held 19,264 shares of Labcorp worth $2.64M as of Q4 2017.
Numeric Investors bought 6,111 Labcorp shares in Q4 2017, an estimated $808K.
Labcorp made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #563 holding.
Numeric Investors first reported a position in Labcorp in Q4 2014 and has held it in 10 quarters since.
Numeric Investors's Labcorp position peaked at $6.29M in Q2 2016.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.