Stratton Management’s Labcorp LH Stock Holding History

Stratton 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
2015 Q4	$452K	Hold	4,256	–	–	0.05%	183
2015 Q3	$397K	Buy	4,256 +699	+20%	+$72.3K	0.05%	190
2015 Q2	$370K	Sell	3,557 -1,048	-23%	-$109K	0.02%	295
2015 Q1	$499K	Sell	4,605 -51	-1%	-$5.25K	0.02%	290
2014 Q4	$432K	Buy	4,656 +931	+25%	+$82.2K	0.02%	299
2014 Q3	$326K	Sell	3,725 -1,571	-30%	-$142K	0.01%	299
2014 Q2	$466K	Buy	5,296 +815	+18%	+$70.6K	0.02%	293
2014 Q1	$378K	Sell	4,481 -1,746	-28%	-$139K	0.02%	298
2013 Q4	$489K	Sell	6,227 -233	-4%	-$19.9K	0.02%	289
2013 Q3	$550K	Sell	6,460 -815	-11%	-$68.6K	0.03%	280
2013 Q2	$626K	Buy	+7,275	New	+$604K	0.04%	263

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's LH Position: Q4 2015 in Review

Stratton Management held its Labcorp (LH) position steady in Q4 2015 at 4,256 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #183.

Stratton Management first reported a position in LH in Q2 2013 and has held it in 11 quarters since. The position peaked at $626K in Q2 2013. 635 funds tracked by Wall St. Rank hold LH as of Q4 2015.

Stratton Management held 4,256 shares of Labcorp worth $452K as of Q4 2015.
Stratton Management left its Labcorp share count unchanged in Q4 2015.
Labcorp made up 0.05% of Stratton Management's portfolio in Q4 2015, its #183 holding.
Stratton Management first reported a position in Labcorp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Labcorp position peaked at $626K in Q2 2013.
635 funds tracked by Wall St. Rank held Labcorp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.