TD Securities (USA)’s Labcorp LH Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	27	–	–	0.03%	305
2015 Q4	$3K	Sell	27 -39	-59%	-$4.02K	0.03%	293
2015 Q3	$6K	Sell	66 -47,265	-100%	-$4.89M	0.06%	345
2015 Q2	$4.93M	Buy	47,331 +5,390	+13%	+$561K	0.07%	335
2015 Q1	$4.54M	Buy	41,941 +4,592	+12%	+$472K	0.07%	331
2014 Q4	$3.46M	Buy	37,349 +2,782	+8%	+$246K	0.05%	405
2014 Q3	$3.02M	Buy	34,567 +61	+0.2%	+$5.51K	0.05%	409
2014 Q2	$3.04M	Buy	34,506 +1,923	+6%	+$167K	0.05%	415
2014 Q1	$2.75M	Sell	32,583 -3,310	-9%	-$264K	0.05%	412
2013 Q4	$2.82M	Sell	35,893 -15	-0%	-$1.28K	0.05%	421
2013 Q3	$3.06M	Sell	35,908 -990	-3%	-$83.4K	0.06%	378
2013 Q2	$3.17M	Buy	+36,898	New	+$3.06M	0.06%	355

Other funds holding LH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

VAM

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

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

TD Securities (USA)'s LH Position: Q1 2016 in Review

TD Securities (USA) held its Labcorp (LH) position steady in Q1 2016 at 27 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #305.

TD Securities (USA) first reported a position in LH in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.93M in Q2 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

TD Securities (USA) held 27 shares of Labcorp worth $3K as of Q1 2016.
TD Securities (USA) left its Labcorp share count unchanged in Q1 2016.
Labcorp made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #305 holding.
TD Securities (USA) first reported a position in Labcorp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Labcorp position peaked at $4.93M in Q2 2015.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.