Qualcomm Inc’s Labcorp LH Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-70,517	Closed	-$8.33M	–	49
2016 Q3	$8.33M	Sell	70,517 -78,221	-53%	-$9.22M	1.43%	30
2016 Q2	$16.6M	Hold	148,738	–	–	2.25%	6
2016 Q1	$15M	Hold	148,738	–	–	2.06%	7
2015 Q4	$15.8M	Hold	148,738	–	–	2.06%	8
2015 Q3	$13.9M	Hold	148,738	–	–	1.5%	9
2015 Q2	$15.5M	Hold	148,738	–	–	1.75%	12
2015 Q1	$16.1M	Buy	148,738 +13,318	+10%	+$1.37M	2.24%	12
2014 Q4	$12.6M	Buy	135,420 +126,690	+1,451%	+$11.2M	1.07%	37
2014 Q3	$763K	Hold	8,730	–	–	0.05%	148
2014 Q2	$768K	Sell	8,730 -68,443	-89%	-$5.93M	0.04%	175
2014 Q1	$6.51M	Hold	77,173	–	–	0.33%	92
2013 Q4	$6.06M	Hold	77,173	–	–	0.31%	99
2013 Q3	$6.57M	Hold	77,173	–	–	0.3%	98
2013 Q2	$6.64M	Buy	+77,173	New	+$6.41M	0.27%	92

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Qualcomm Inc's LH Position: Q4 2016 in Review

Qualcomm Inc sold out of Labcorp (LH) in Q4 2016, closing a stake of 70,517 shares — an estimated $8.33M sold.

Qualcomm Inc first reported a position in LH in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q2 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

Qualcomm Inc reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 70,517 Labcorp shares in Q4 2016, an estimated $8.33M.
Qualcomm Inc first reported a position in Labcorp in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Labcorp position peaked at $16.6M in Q2 2016.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.