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PartnerRe Asset Management’s Labcorp LH Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-786
Closed -$79K – 231
2016
Q1 		$79K Hold
786
– – 0.04% 339
2015
Q4 		$83K Sell
786
-1,334
-63% -$138K 0.04% 318
2015
Q3 		$198K Buy
2,120
+5
+0.2% +$517 0.03% 358
2015
Q2 		$220K Sell
2,115
-374
-15% -$38.9K 0.04% 351
2015
Q1 		$270K Buy
2,489
+394
+19% +$40.5K 0.05% 338
2014
Q4 		$194K Buy
2,095
+286
+16% +$25.3K 0.03% 410
2014
Q3 		$158K Sell
1,809
-290
-14% -$26.2K 0.03% 419
2014
Q2 		$185K Sell
2,099
-300
-13% -$26K 0.03% 415
2014
Q1 		$202K Sell
2,399
-50
-2% -$3.99K 0.03% 415
2013
Q4 		$192K Sell
2,449
-224
-8% -$19.1K 0.03% 421
2013
Q3 		$228K Sell
2,673
-449
-14% -$37.8K 0.04% 378
2013
Q2 		$268K Buy
+3,122
New +$259K 0.04% 358

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PartnerRe Asset Management's LH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Labcorp (LH) in Q2 2016, closing a stake of 786 shares — an estimated $79K sold.

PartnerRe Asset Management first reported a position in LH in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q1 2015. 687 funds tracked by Wall St. Rank hold LH as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 786 Labcorp shares in Q2 2016, an estimated $79K.
  • PartnerRe Asset Management first reported a position in Labcorp in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Labcorp position peaked at $270K in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.