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SG Capital Management’s Labcorp LH Stock Holding History

SG Capital 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
2014
Q4 		– Sell
-72,734
Closed -$6.36M – 63
2014
Q3 		$6.36M Sell
72,734
-2,726
-4% -$246K 2.07% 23
2014
Q2 		$6.64M Buy
+75,460
New +$6.54M 1.83% 24

Other funds holding LH

Vanguard Group
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SG Capital Management's LH Position: Q4 2014 in Review

SG Capital Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 72,734 shares — an estimated $6.36M sold.

SG Capital Management first reported a position in LH in Q2 2014 and held it in 2 quarters. The position peaked at $6.64M in Q2 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • SG Capital Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 72,734 Labcorp shares in Q4 2014, an estimated $6.36M.
  • SG Capital Management first reported a position in Labcorp in Q2 2014 and held it in 2 quarters.
  • SG Capital Management's Labcorp position peaked at $6.64M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.