Russell Frank Company’s Labcorp LH Stock Holding History

Russell Frank Company’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 Q1	$27.4M	Buy	272,695 +163,877	+151%	+$15.7M	0.05%	449
2015 Q4	$11.6M	Buy	108,818 +298	+0.3%	+$30.7K	0.02%	801
2015 Q3	$10.1M	Buy	108,520 +10,630	+11%	+$1.1M	0.02%	886
2015 Q2	$10.2M	Buy	97,890 +18,624	+23%	+$1.94M	0.02%	970
2015 Q1	$8.58M	Sell	79,266 -51,654	-39%	-$5.31M	0.02%	951
2014 Q4	$11.5M	Sell	130,920 -94,968	-42%	-$8.39M	0.02%	834
2014 Q3	$19.7M	Sell	225,888 -80,107	-26%	-$7.24M	0.04%	559
2014 Q2	$27.3M	Sell	305,995 -51,407	-14%	-$4.45M	0.05%	437
2014 Q1	$30.2M	Buy	357,402 +27,976	+8%	+$2.23M	0.05%	398
2013 Q4	$25.8M	Sell	329,426 -81,127	-20%	-$6.92M	0.05%	451
2013 Q3	$35M	Buy	410,553 +196,006	+91%	+$16.5M	0.06%	358
2013 Q2	$18.4M	Buy	+214,547	New	+$17.8M	0.03%	552

Other funds holding LH

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

GCM

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

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

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

BIT

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's LH Position: Q1 2016 in Review

Russell Frank Company increased its Labcorp (LH) stake by 151% in Q1 2016, buying an estimated $15.7M and bringing the position to 272,695 shares worth $27.4M. The position accounts for 0.05% of the portfolio, ranked #449.

Russell Frank Company first reported a position in LH in Q2 2013 and has held it in 12 quarters since. The position peaked at $35M in Q3 2013. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

Russell Frank Company held 272,695 shares of Labcorp worth $27.4M as of Q1 2016.
Russell Frank Company bought 163,877 Labcorp shares in Q1 2016, an estimated $15.7M.
Labcorp made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #449 holding.
Russell Frank Company first reported a position in Labcorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Labcorp position peaked at $35M in Q3 2013.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.