Rockefeller Financial Services’s Labcorp LH Stock Holding History

Rockefeller Financial Services’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 Q4	$21K	Sell	156 -2,331	-94%	-$308K	﹤0.01%	471
2017 Q3	$323K	Buy	2,487 +2,331	+1,494%	+$311K	0.01%	295
2017 Q2	$21K	Hold	156	–	–	﹤0.01%	411
2017 Q1	$19K	Hold	156	–	–	﹤0.01%	427
2016 Q4	$17K	Hold	156	–	–	﹤0.01%	454
2016 Q3	$18K	Hold	156	–	–	﹤0.01%	423
2016 Q2	$17K	Sell	156 -57	-27%	-$6.13K	﹤0.01%	435
2016 Q1	$21K	Buy	213 +57	+37%	+$5.46K	﹤0.01%	481
2015 Q4	$17K	Hold	156	–	–	﹤0.01%	484
2015 Q3	$15K	Hold	156	–	–	﹤0.01%	467
2015 Q2	$16K	Hold	156	–	–	﹤0.01%	422
2015 Q1	$17K	Buy	+156	New	+$16K	﹤0.01%	466

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's LH Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Labcorp (LH) stake by 94% in Q4 2017, selling an estimated $308K and leaving 156 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Rockefeller Financial Services first reported a position in LH in Q1 2015 and has held it in 12 quarters since. The position peaked at $323K in Q3 2017. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

Rockefeller Financial Services held 156 shares of Labcorp worth $21K as of Q4 2017.
Rockefeller Financial Services sold 2,331 Labcorp shares in Q4 2017, an estimated $308K.
Labcorp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #471 holding.
Rockefeller Financial Services first reported a position in Labcorp in Q1 2015 and has held it in 12 quarters since.
Rockefeller Financial Services's Labcorp position peaked at $323K in Q3 2017.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.