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Semper Trust’s Labcorp LH Stock Holding History

Semper Trust’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
Q2 		– Sell
-2,561
Closed -$216K – 157
2014
Q1 		$216K Hold
2,561
– – 0.09% 151
2013
Q4 		$201K Hold
2,561
– – 0.08% 152
2013
Q3 		$218K Sell
2,561
-815
-24% -$68.6K 0.1% 150
2013
Q2 		$290K Buy
+3,376
New +$280K 0.17% 124

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Semper Trust's LH Position: Q2 2014 in Review

Semper Trust sold out of Labcorp (LH) in Q2 2014, closing a stake of 2,561 shares — an estimated $216K sold.

Semper Trust first reported a position in LH in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2013. 523 funds tracked by Wall St. Rank hold LH as of Q2 2014.

  • Semper Trust reported no remaining Labcorp position as of Q2 2014 after selling out during the quarter.
  • Semper Trust sold 2,561 Labcorp shares in Q2 2014, an estimated $216K.
  • Semper Trust first reported a position in Labcorp in Q2 2013 and held it in 4 quarters.
  • Semper Trust's Labcorp position peaked at $290K in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Labcorp as of Q2 2014.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.