SeaTown Holdings’s Labcorp LH Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-91,681	Closed	-$10.8M	–	41
2016 Q3	$10.8M	Sell	91,681 -103,102	-53%	-$12.1M	2.05%	20
2016 Q2	$21.8M	Sell	194,783 -104,966	-35%	-$11.3M	6.73%	4
2016 Q1	$30.2M	Buy	+299,749	New	+$28.7M	8.41%	2

Other funds holding LH

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

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

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

GCM

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

BIT

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

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

BFA

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

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

IAM

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

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

SeaTown Holdings's LH Position: Q4 2016 in Review

SeaTown Holdings sold out of Labcorp (LH) in Q4 2016, closing a stake of 91,681 shares — an estimated $10.8M sold.

SeaTown Holdings first reported a position in LH in Q1 2016 and held it in 3 quarters. The position peaked at $30.2M in Q1 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

SeaTown Holdings reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
SeaTown Holdings sold 91,681 Labcorp shares in Q4 2016, an estimated $10.8M.
SeaTown Holdings first reported a position in Labcorp in Q1 2016 and held it in 3 quarters.
SeaTown Holdings's Labcorp position peaked at $30.2M in Q1 2016.
696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.