Schwartz Investment Counsel’s Labcorp LH Stock Holding History

Schwartz Investment Counsel’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
2018 Q1	–	Sell	-150,156	Closed	-$20.6M	–	131
2017 Q4	$20.6M	Hold	150,156	–	–	1.22%	32
2017 Q3	$19.5M	Sell	150,156 -31,428	-17%	-$4.19M	1.22%	32
2017 Q2	$24M	Hold	181,584	–	–	1.54%	25
2017 Q1	$22.4M	Hold	181,584	–	–	1.46%	25
2016 Q4	$20M	Hold	181,584	–	–	1.39%	32
2016 Q3	$21.4M	Hold	181,584	–	–	1.53%	26
2016 Q2	$20.3M	Buy	181,584 +12,804	+8%	+$1.38M	1.47%	26
2016 Q1	$17M	Sell	168,780 -617	-0.4%	-$59.2K	1.28%	31
2015 Q4	$18M	Hold	169,397	–	–	1.36%	32
2015 Q3	$15.8M	Hold	169,397	–	–	1.23%	33
2015 Q2	$17.6M	Buy	169,397 +64,020	+61%	+$6.66M	1.2%	35
2015 Q1	$11.4M	Sell	105,377 -198	-0.2%	-$20.4K	0.76%	46
2014 Q4	$9.79M	Buy	105,575 +5,820	+6%	+$514K	0.65%	52
2014 Q3	$8.72M	Hold	99,755	–	–	0.63%	52
2014 Q2	$8.78M	Hold	99,755	–	–	0.62%	57
2014 Q1	$8.42M	Buy	99,755 +32,010	+47%	+$2.55M	0.63%	58
2013 Q4	$5.32M	Sell	67,745 -256	-0.4%	-$21.8K	0.4%	84
2013 Q3	$5.79M	Hold	68,001	–	–	0.49%	74
2013 Q2	$5.85M	Buy	+68,001	New	+$5.65M	0.58%	68

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schwartz Investment Counsel's LH Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of Labcorp (LH) in Q1 2018, closing a stake of 150,156 shares — an estimated $20.6M sold.

Schwartz Investment Counsel first reported a position in LH in Q2 2013 and held it in 19 quarters. The position peaked at $24M in Q2 2017. 792 funds tracked by Wall St. Rank hold LH as of Q1 2018.

Schwartz Investment Counsel reported no remaining Labcorp position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 150,156 Labcorp shares in Q1 2018, an estimated $20.6M.
Schwartz Investment Counsel first reported a position in Labcorp in Q2 2013 and held it in 19 quarters.
Schwartz Investment Counsel's Labcorp position peaked at $24M in Q2 2017.
792 funds tracked by Wall St. Rank held Labcorp as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.