Stonehage Fleming (UK)’s Labcorp LH Stock Holding History

Stonehage Fleming (UK)’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
2015 Q2	–	Sell	-19,322	Closed	-$2.09M	–	199
2015 Q1	$2.09M	Buy	+19,322	New	+$1.99M	0.97%	33

Other funds holding LH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

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

GCM

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stonehage Fleming (UK)'s LH Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Labcorp (LH) in Q2 2015, closing a stake of 19,322 shares — an estimated $2.09M sold.

Stonehage Fleming (UK) first reported a position in LH in Q1 2015 and held it in 1 quarter. The position peaked at $2.09M in Q1 2015. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

Stonehage Fleming (UK) reported no remaining Labcorp position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 19,322 Labcorp shares in Q2 2015, an estimated $2.09M.
Stonehage Fleming (UK) first reported a position in Labcorp in Q1 2015 and held it in 1 quarter.
Stonehage Fleming (UK)'s Labcorp position peaked at $2.09M in Q1 2015.
616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.