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Placemark Investments’s Labcorp LH Stock Holding History

Placemark 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
2014
Q4 		$1.75M Sell
18,900
-9,659
-34% -$853K 0.03% 614
2014
Q3 		$2.5M Buy
28,559
+1,275
+5% +$115K 0.05% 483
2014
Q2 		$2.4M Buy
27,284
+4,911
+22% +$425K 0.04% 504
2014
Q1 		$1.89M Sell
22,373
-1,472
-6% -$117K 0.04% 553
2013
Q4 		$1.87M Sell
23,845
-16,973
-42% -$1.45M 0.03% 585
2013
Q3 		$3.47M Buy
40,818
+567
+1% +$47.8K 0.07% 351
2013
Q2 		$3.46M Buy
+40,251
New +$3.34M 0.07% 321

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Placemark Investments's LH Position: Q4 2014 in Review

Placemark Investments reduced its Labcorp (LH) stake by 34% in Q4 2014, selling an estimated $853K and leaving 18,900 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #614.

Placemark Investments first reported a position in LH in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.47M in Q3 2013. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Placemark Investments held 18,900 shares of Labcorp worth $1.75M as of Q4 2014.
  • Placemark Investments sold 9,659 Labcorp shares in Q4 2014, an estimated $853K.
  • Labcorp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #614 holding.
  • Placemark Investments first reported a position in Labcorp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Labcorp position peaked at $3.47M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.