RH
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Rayner & Haynor’s Labcorp LH Stock Holding History

Rayner & Haynor’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
Q3 		$1.05M Sell
12,001
-87
-0.7% -$7.86K 0.8% 35
2014
Q2 		$1.06M Hold
12,088
– – 0.8% 36
2014
Q1 		$1.02M Hold
12,088
– – 0.8% 38
2013
Q4 		$949K Buy
+12,088
New +$1.03M 0.73% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rayner & Haynor's LH Position: Q3 2014 in Review

Rayner & Haynor reduced its Labcorp (LH) stake by 0.72% in Q3 2014, selling an estimated $7.86K and leaving 12,001 shares worth $1.05M. The position accounts for 0.8% of the portfolio, ranked #35.

Rayner & Haynor first reported a position in LH in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2014. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

  • Rayner & Haynor held 12,001 shares of Labcorp worth $1.05M as of Q3 2014.
  • Rayner & Haynor sold 87 Labcorp shares in Q3 2014, an estimated $7.86K.
  • Labcorp made up 0.8% of Rayner & Haynor's portfolio in Q3 2014, its #35 holding.
  • Rayner & Haynor first reported a position in Labcorp in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Labcorp position peaked at $1.06M in Q2 2014.
  • 525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.