Seminole Management’s Labcorp LH Stock Holding History

Seminole Management’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	–	Sell	-141,196	Closed	-$15M	–	51
2015 Q4	$15M	Buy	+141,196	New	+$14.6M	1.02%	22
2015 Q2	–	Sell	-53,660	Closed	-$5.81M	–	74
2015 Q1	$5.81M	Buy	+53,660	New	+$5.52M	0.26%	47
2013 Q4	–	Sell	-146,160	Closed	-$12.4M	–	83
2013 Q3	$12.4M	Sell	146,160 -48,655	-25%	-$4.1M	0.79%	37
2013 Q2	$16.8M	Buy	+194,815	New	+$16.2M	0.95%	34

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

Seminole Management's LH Position: Q1 2016 in Review

Seminole Management sold out of Labcorp (LH) in Q1 2016, closing a stake of 141,196 shares — an estimated $15M sold.

Seminole Management first reported a position in LH in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q2 2013. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

Seminole Management reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
Seminole Management sold 141,196 Labcorp shares in Q1 2016, an estimated $15M.
Seminole Management first reported a position in Labcorp in Q2 2013 and held it in 4 quarters.
Seminole Management's Labcorp position peaked at $16.8M in Q2 2013.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.