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Peconic Partners’s Labcorp LH Stock Holding History

Peconic Partners’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 		– Sell
-254,287
Closed -$26.5M – 39
2015
Q2 		$26.5M Buy
254,287
+21,301
+9% +$2.22M 4.28% 7
2015
Q1 		$25.2M Buy
+232,986
New +$24M 3.93% 9

Other funds holding LH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
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
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

Peconic Partners's LH Position: Q3 2015 in Review

Peconic Partners sold out of Labcorp (LH) in Q3 2015, closing a stake of 254,287 shares — an estimated $26.5M sold.

Peconic Partners first reported a position in LH in Q1 2015 and held it in 2 quarters. The position peaked at $26.5M in Q2 2015. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

  • Peconic Partners reported no remaining Labcorp position as of Q3 2015 after selling out during the quarter.
  • Peconic Partners sold 254,287 Labcorp shares in Q3 2015, an estimated $26.5M.
  • Peconic Partners first reported a position in Labcorp in Q1 2015 and held it in 2 quarters.
  • Peconic Partners's Labcorp position peaked at $26.5M in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Peconic Partners's 13F filing for Q3 2015, filed 16 Nov 2015.