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Philadelphia Trust Company’s Labcorp LH Stock Holding History

Philadelphia Trust Company’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 		– Sell
-20,107
Closed -$2.22M – 222
2016
Q4 		$2.22M Buy
20,107
+14,409
+253% +$1.6M 0.18% 92
2016
Q3 		$673K Sell
5,698
-6,682
-54% -$787K 0.06% 133
2016
Q2 		$1.39M Buy
+12,380
New +$1.33M 0.12% 102
2015
Q1 		– Sell
-15,248
Closed -$1.41M – 175
2014
Q4 		$1.41M Buy
+15,248
New +$1.35M 0.11% 86
2014
Q2 		– Sell
-7,263
Closed -$613K – 177
2014
Q1 		$613K Sell
7,263
-13,980
-66% -$1.11M 0.04% 125
2013
Q4 		$1.67M Sell
21,243
-35,552
-63% -$3.03M 0.11% 84
2013
Q3 		$4.84M Sell
56,795
-217,807
-79% -$18.3M 0.33% 55
2013
Q2 		$23.6M Buy
+274,602
New +$22.8M 1.77% 32

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

Philadelphia Trust Company's LH Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Labcorp (LH) in Q1 2017, closing a stake of 20,107 shares — an estimated $2.22M sold.

Philadelphia Trust Company first reported a position in LH in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q2 2013. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

  • Philadelphia Trust Company reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 20,107 Labcorp shares in Q1 2017, an estimated $2.22M.
  • Philadelphia Trust Company first reported a position in Labcorp in Q2 2013 and held it in 8 quarters.
  • Philadelphia Trust Company's Labcorp position peaked at $23.6M in Q2 2013.
  • 693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.