Taylor Asset Management’s Labcorp LH Stock Holding History

Taylor Asset 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
2019 Q1	$1.97M	Sell	15,016 -6,867	-31%	-$846K	1.28%	12
2018 Q4	$2.38M	Sell	21,883 -2,910	-12%	-$390K	1.57%	12
2018 Q3	$3.7M	Sell	24,793 -466	-2%	-$70.9K	1.69%	12
2018 Q2	$3.9M	Hold	25,259	–	–	1.8%	14
2018 Q1	$3.71M	Sell	25,259 -15,015	-37%	-$2.21M	1.59%	13
2017 Q4	$5.55M	Sell	40,274 -20,021	-33%	-$2.65M	1.94%	13
2017 Q3	$7.82M	Buy	60,295 +233	+0.4%	+$31.1K	2.52%	12
2017 Q2	$7.95M	Buy	60,062 +1,047	+2%	+$128K	2.63%	12
2017 Q1	$7.27M	Buy	59,015 +14,899	+34%	+$1.76M	2.13%	14
2016 Q4	$4.87M	Sell	44,116 -14,550	-25%	-$1.62M	1.42%	15
2016 Q3	$6.93M	Buy	58,666 +21,418	+58%	+$2.52M	2.03%	13
2016 Q2	$4.17M	Hold	37,248	–	–	1.19%	18
2016 Q1	$3.75M	Buy	+37,248	New	+$3.57M	0.97%	18

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Asset Management's LH Position: Q1 2019 in Review

Taylor Asset Management reduced its Labcorp (LH) stake by 31% in Q1 2019, selling an estimated $846K and leaving 15,016 shares worth $1.97M. The position accounts for 1.28% of the portfolio, ranked #12.

Taylor Asset Management first reported a position in LH in Q1 2016 and has held it in 13 quarters since. The position peaked at $7.95M in Q2 2017. 744 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Taylor Asset Management held 15,016 shares of Labcorp worth $1.97M as of Q1 2019.
Taylor Asset Management sold 6,867 Labcorp shares in Q1 2019, an estimated $846K.
Labcorp made up 1.28% of Taylor Asset Management's portfolio in Q1 2019, its #12 holding.
Taylor Asset Management first reported a position in Labcorp in Q1 2016 and has held it in 13 quarters since.
Taylor Asset Management's Labcorp position peaked at $7.95M in Q2 2017.
744 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.