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PWMCO LLC’s Labcorp LH Stock Holding History

PWMCO LLC’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
2020
Q1 		$30.3M Buy
278,763
+14,733
+6% +$2.12M 10.13% 2
2019
Q4 		$38.4M Sell
264,030
-7,217
-3% -$1.04M 9.05% 2
2019
Q3 		$39.1M Buy
271,247
+1,199
+0.4% +$175K 9.91% 2
2019
Q2 		$40.1M Buy
270,048
+17,664
+7% +$2.46M 9.88% 2
2019
Q1 		$33.2M Buy
252,384
+3,503
+1% +$432K 8.4% 1
2018
Q4 		$27M Buy
248,881
+47,436
+24% +$6.35M 7.8% 1
2018
Q3 		$30.1M Buy
201,445
+24,678
+14% +$3.75M 7.68% 1
2018
Q2 		$27.3M Buy
+176,767
New +$26.7M 7.51% 1

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PWMCO LLC's LH Position: Q1 2020 in Review

PWMCO LLC increased its Labcorp (LH) stake by 5.6% in Q1 2020, buying an estimated $2.12M and bringing the position to 278,763 shares worth $30.3M. The position accounts for 10.13% of the portfolio, ranked #2.

PWMCO LLC first reported a position in LH in Q2 2018 and has held it in 8 quarters since. The position peaked at $40.1M in Q2 2019. 761 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • PWMCO LLC held 278,763 shares of Labcorp worth $30.3M as of Q1 2020.
  • PWMCO LLC bought 14,733 Labcorp shares in Q1 2020, an estimated $2.12M.
  • Labcorp made up 10.13% of PWMCO LLC's portfolio in Q1 2020, its #2 holding.
  • PWMCO LLC first reported a position in Labcorp in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Labcorp position peaked at $40.1M in Q2 2019.
  • 761 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.