SEI Trust Company’s Labcorp LH Stock Holding History

SEI Trust 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
2014 Q3	$15.4M	Sell	176,317 -31,894	-15%	-$2.88M	0.15%	180
2014 Q2	$18.3M	Buy	208,211 +37,365	+22%	+$3.24M	0.18%	154
2014 Q1	$14.4M	Sell	170,846 -57,438	-25%	-$4.58M	0.14%	181
2013 Q4	$17.9M	Buy	228,284 +632	+0.3%	+$53.9K	0.17%	148
2013 Q3	$19.4M	Buy	227,652 +18,159	+9%	+$1.53M	0.21%	119
2013 Q2	$18M	Buy	+209,493	New	+$17.4M	0.22%	128

Other funds holding LH

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SEI Trust Company's LH Position: Q3 2014 in Review

SEI Trust Company reduced its Labcorp (LH) stake by 15% in Q3 2014, selling an estimated $2.88M and leaving 176,317 shares worth $15.4M. The position accounts for 0.15% of the portfolio, ranked #180.

SEI Trust Company first reported a position in LH in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.4M in Q3 2013. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

SEI Trust Company held 176,317 shares of Labcorp worth $15.4M as of Q3 2014.
SEI Trust Company sold 31,894 Labcorp shares in Q3 2014, an estimated $2.88M.
Labcorp made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #180 holding.
SEI Trust Company first reported a position in Labcorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Labcorp position peaked at $19.4M in Q3 2013.
525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.