PIM
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Perkins Investment Management’s Labcorp LH Stock Holding History

Perkins Investment 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
2017
Q1 		$94.7M Sell
767,969
-160,155
-17% -$19M 1.17% 19
2016
Q4 		$102M Buy
928,124
+16,120
+2% +$1.79M 1.31% 12
2016
Q3 		$108M Buy
912,004
+3,178
+0.3% +$374K 1.49% 9
2016
Q2 		$102M Buy
908,826
+1,209
+0.1% +$130K 1.54% 11
2016
Q1 		$91.3M Sell
907,617
-76,401
-8% -$7.33M 1.37% 16
2015
Q4 		$105M Sell
984,018
-238,119
-19% -$24.6M 1.52% 12
2015
Q3 		$105M Sell
1,222,137
-399,451
-25% -$41.3M 1.52% 10
2015
Q2 		$169M Sell
1,621,588
-124,842
-7% -$13M 1.93% 2
2015
Q1 		$189M Buy
1,746,430
+57,653
+3% +$5.93M 1.9% 3
2014
Q4 		$157M Buy
1,688,777
+54,422
+3% +$4.81M 1.47% 8
2014
Q3 		$143M Sell
1,634,355
-443,718
-21% -$40.1M 1.31% 15
2014
Q2 		$183M Sell
2,078,073
-352,374
-14% -$30.5M 1.48% 13
2014
Q1 		$205M Buy
2,430,447
+193,710
+9% +$15.4M 1.57% 12
2013
Q4 		$176M Buy
2,236,737
+151,837
+7% +$13M 1.22% 20
2013
Q3 		$178M Sell
2,084,900
-245,646
-11% -$20.7M 1.22% 17
2013
Q2 		$200M Buy
+2,330,546
New +$193M 1.36% 4

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Perkins Investment Management's LH Position: Q1 2017 in Review

Perkins Investment Management reduced its Labcorp (LH) stake by 17% in Q1 2017, selling an estimated $19M and leaving 767,969 shares worth $94.7M. The position accounts for 1.17% of the portfolio, ranked #19.

Perkins Investment Management first reported a position in LH in Q2 2013 and has held it in 16 quarters since. The position peaked at $205M in Q1 2014. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • Perkins Investment Management held 767,969 shares of Labcorp worth $94.7M as of Q1 2017.
  • Perkins Investment Management sold 160,155 Labcorp shares in Q1 2017, an estimated $19M.
  • Labcorp made up 1.17% of Perkins Investment Management's portfolio in Q1 2017, its #19 holding.
  • Perkins Investment Management first reported a position in Labcorp in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Labcorp position peaked at $205M in Q1 2014.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.