Sentry Investments’s Labcorp LH Stock Holding History

Sentry Investments’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	$125M	Sell	899,074 -67,395	-7%	-$9.9M	1.87%	18
2017 Q4	$132M	Sell	966,469 -36,527	-4%	-$4.83M	1.68%	18
2017 Q3	$130M	Sell	1,002,996 -73,588	-7%	-$9.82M	1.32%	20
2017 Q2	$143M	Buy	1,076,584 +245,814	+30%	+$30.1M	1.04%	22
2017 Q1	$102M	Buy	830,770 +213,617	+35%	+$25.3M	0.71%	28
2016 Q4	$68.1M	Buy	617,153 +164,357	+36%	+$18.3M	0.52%	40
2016 Q3	$53.5K	Buy	452,796 +11,640	+3%	+$1.37M	0.45%	50
2016 Q2	$49.4K	Buy	441,156 +20,952	+5%	+$2.25M	0.46%	47
2016 Q1	$42.3K	Buy	420,204 +209,171	+99%	+$20.1M	0.51%	49
2015 Q4	$22.4K	Buy	211,033 +3,841	+2%	+$396K	0.26%	80
2015 Q3	$19.3K	Buy	207,192 +2,328	+1%	+$241K	0.23%	84
2015 Q2	$21.3K	Hold	204,864	–	–	0.25%	84
2015 Q1	$22.2M	Hold	204,864	–	–	0.28%	83
2014 Q4	$19M	Buy	204,864 +8,148	+4%	+$720K	0.24%	90
2014 Q3	$17.2M	Hold	196,716	–	–	0.22%	86
2014 Q2	$17.3M	Hold	196,716	–	–	0.22%	88
2014 Q1	$16.6M	Buy	196,716 +107,088	+119%	+$8.54M	0.24%	85
2013 Q4	$7.04M	Sell	89,628 -2,328	-3%	-$199K	0.12%	108
2013 Q3	$7.83M	Sell	91,956 -349	-0.4%	-$29.4K	0.15%	93
2013 Q2	$7.94M	Buy	+92,305	New	+$7.66M	0.17%	93

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GCM

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

IAM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentry Investments's LH Position: Q1 2018 in Review

Sentry Investments reduced its Labcorp (LH) stake by 7% in Q1 2018, selling an estimated $9.9M and leaving 899,074 shares worth $125M. The position accounts for 1.87% of the portfolio, ranked #18.

Sentry Investments first reported a position in LH in Q2 2013 and has held it in 20 quarters since. The position peaked at $143M in Q2 2017. 791 funds tracked by Wall St. Rank hold LH as of Q1 2018.

Sentry Investments held 899,074 shares of Labcorp worth $125M as of Q1 2018.
Sentry Investments sold 67,395 Labcorp shares in Q1 2018, an estimated $9.9M.
Labcorp made up 1.87% of Sentry Investments's portfolio in Q1 2018, its #18 holding.
Sentry Investments first reported a position in Labcorp in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Labcorp position peaked at $143M in Q2 2017.
791 funds tracked by Wall St. Rank held Labcorp as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.