ROC
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Robertson Opportunity Capital’s Labcorp LH Stock Holding History

Robertson Opportunity Capital’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
Q1 		– Sell
-44,930
Closed -$3.53M – 26
2013
Q4 		$3.53M Hold
44,930
– – 2.4% 17
2013
Q3 		$3.83M Hold
44,930
– – 2.88% 14
2013
Q2 		$3.86M Buy
+44,930
New +$3.73M 2.97% 15

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robertson Opportunity Capital's LH Position: Q1 2014 in Review

Robertson Opportunity Capital sold out of Labcorp (LH) in Q1 2014, closing a stake of 44,930 shares — an estimated $3.53M sold.

Robertson Opportunity Capital first reported a position in LH in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2013. 526 funds tracked by Wall St. Rank hold LH as of Q1 2014.

  • Robertson Opportunity Capital reported no remaining Labcorp position as of Q1 2014 after selling out during the quarter.
  • Robertson Opportunity Capital sold 44,930 Labcorp shares in Q1 2014, an estimated $3.53M.
  • Robertson Opportunity Capital first reported a position in Labcorp in Q2 2013 and held it in 3 quarters.
  • Robertson Opportunity Capital's Labcorp position peaked at $3.86M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Labcorp as of Q1 2014.

Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.