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Private Capital Management (Minnesota)’s Labcorp LH Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$385K Sell
2,968
-524
-15% -$69.9K 0.43% 111
2017
Q2 		$462K Sell
3,492
-931
-21% -$114K 0.51% 92
2017
Q1 		$545K Sell
4,423
-1,048
-19% -$124K 0.6% 64
2016
Q4 		$603K Buy
+5,471
New +$608K 0.67% 53

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Private Capital Management (Minnesota)'s LH Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Labcorp (LH) stake by 15% in Q3 2017, selling an estimated $69.9K and leaving 2,968 shares worth $385K. The position accounts for 0.43% of the portfolio, ranked #111.

Private Capital Management (Minnesota) first reported a position in LH in Q4 2016 and has held it in 4 quarters since. The position peaked at $603K in Q4 2016. 701 funds tracked by Wall St. Rank hold LH as of Q3 2017.

  • Private Capital Management (Minnesota) held 2,968 shares of Labcorp worth $385K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 524 Labcorp shares in Q3 2017, an estimated $69.9K.
  • Labcorp made up 0.43% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #111 holding.
  • Private Capital Management (Minnesota) first reported a position in Labcorp in Q4 2016 and has held it in 4 quarters since.
  • Private Capital Management (Minnesota)'s Labcorp position peaked at $603K in Q4 2016.
  • 701 funds tracked by Wall St. Rank held Labcorp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.