Pinnacle Summer Investments’s Labcorp LH Stock Holding History

Pinnacle Summer Investments’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 Q4	$13K	Sell	125 -43	-26%	-$4.44K	﹤0.01%	524
2015 Q3	$17K	Buy	168 +43	+34%	+$4.45K	﹤0.01%	648
2015 Q2	$13K	Hold	125	–	–	﹤0.01%	506
2015 Q1	$13K	Buy	125 +78	+166%	+$8.02K	﹤0.01%	745
2014 Q4	$5K	Hold	47	–	–	﹤0.01%	887
2014 Q3	$4K	Hold	47	–	–	﹤0.01%	928
2014 Q2	$4K	Hold	47	–	–	﹤0.01%	872
2014 Q1	$4K	Sell	47 -209	-82%	-$16.7K	﹤0.01%	833
2013 Q4	$20K	Hold	256	–	–	﹤0.01%	593
2013 Q3	$22K	Hold	256	–	–	﹤0.01%	542
2013 Q2	$22K	Buy	+256	New	+$21.3K	0.01%	485

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's LH Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Labcorp (LH) stake by 26% in Q4 2015, selling an estimated $4.44K and leaving 125 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Pinnacle Summer Investments first reported a position in LH in Q2 2013 and has held it in 11 quarters since. The position peaked at $22K in Q3 2013. 635 funds tracked by Wall St. Rank hold LH as of Q4 2015.

Pinnacle Summer Investments held 125 shares of Labcorp worth $13K as of Q4 2015.
Pinnacle Summer Investments sold 43 Labcorp shares in Q4 2015, an estimated $4.44K.
Labcorp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #524 holding.
Pinnacle Summer Investments first reported a position in Labcorp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Labcorp position peaked at $22K in Q3 2013.
635 funds tracked by Wall St. Rank held Labcorp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.