RT
LH icon

Rockland Trust’s Labcorp LH Stock Holding History

Rockland Trust’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
-69,852
Closed -$5.48M – 128
2013
Q4 		$5.48M Buy
69,852
+1,523
+2% +$130K 1.32% 33
2013
Q3 		$5.82M Buy
68,329
+1,997
+3% +$168K 1.54% 32
2013
Q2 		$5.7M Buy
+66,332
New +$5.51M 1.58% 31

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $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
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 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $187B AUM 18.48% 1-Year Est. Return

Rockland Trust's LH Position: Q1 2014 in Review

Rockland Trust sold out of Labcorp (LH) in Q1 2014, closing a stake of 69,852 shares — an estimated $5.48M sold.

Rockland Trust first reported a position in LH in Q2 2013 and held it in 3 quarters. The position peaked at $5.82M in Q3 2013. 526 funds tracked by Wall St. Rank hold LH as of Q1 2014.

  • Rockland Trust reported no remaining Labcorp position as of Q1 2014 after selling out during the quarter.
  • Rockland Trust sold 69,852 Labcorp shares in Q1 2014, an estimated $5.48M.
  • Rockland Trust first reported a position in Labcorp in Q2 2013 and held it in 3 quarters.
  • Rockland Trust's Labcorp position peaked at $5.82M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Labcorp as of Q1 2014.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.