OFI Advisors’s Labcorp LH Stock Holding History

OFI Advisors’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
2015 Q3	$544K	Buy	5,842 +202	+4%	+$20.9K	0.04%	636
2015 Q2	$587K	Buy	5,640 +728	+15%	+$75.8K	0.03%	644
2015 Q1	$532K	Sell	4,912 -539	-10%	-$55.4K	0.03%	694
2014 Q4	$505K	Buy	5,451 +445	+9%	+$39.3K	0.03%	678
2014 Q3	$438K	Sell	5,006 -73	-1%	-$6.6K	0.03%	694
2014 Q2	$447K	Buy	5,079 +140	+3%	+$12.1K	0.03%	699
2014 Q1	$417K	Sell	4,939 -154	-3%	-$12.3K	0.03%	683
2013 Q4	$400K	Buy	5,093 +915	+22%	+$78K	0.03%	682
2013 Q3	$356K	Buy	4,178 +112	+3%	+$9.43K	0.03%	625
2013 Q2	$350K	Buy	+4,066	New	+$338K	0.04%	554

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's LH Position: Q3 2015 in Review

OFI Advisors increased its Labcorp (LH) stake by 3.6% in Q3 2015, buying an estimated $20.9K and bringing the position to 5,842 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #636.

OFI Advisors first reported a position in LH in Q2 2013 and has held it in 10 quarters since. The position peaked at $587K in Q2 2015. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

OFI Advisors held 5,842 shares of Labcorp worth $544K as of Q3 2015.
OFI Advisors bought 202 Labcorp shares in Q3 2015, an estimated $20.9K.
Labcorp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #636 holding.
OFI Advisors first reported a position in Labcorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Labcorp position peaked at $587K in Q2 2015.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.