Teachers Advisors’s Labcorp LH Stock Holding History

Teachers Advisors’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	$40.2M	Buy	305,567 +1,054	+0.3%	+$130K	0.05%	385
2018 Q4	$33.1M	Buy	304,513 +68,355	+29%	+$9.16M	0.05%	402
2018 Q3	$35.2M	Buy	236,158 +6,741	+3%	+$1.03M	0.04%	470
2018 Q2	$35.4M	Buy	229,417 +23,179	+11%	+$3.5M	0.04%	470
2018 Q1	$28.7M	Buy	206,238 +20,504	+11%	+$3.01M	0.04%	523
2017 Q4	$25.5M	Buy	185,734 +183	+0.1%	+$24.2K	0.03%	600
2017 Q3	$24.1M	Sell	185,551 -288,196	-61%	-$38.4M	0.03%	582
2017 Q2	$62.7M	Sell	473,747 -44,666	-9%	-$5.47M	0.09%	281
2017 Q1	$63.9M	Buy	518,413 +302,301	+140%	+$35.8M	0.09%	273
2016 Q4	$23.8M	Sell	216,112 -85,475	-28%	-$9.5M	0.04%	552
2016 Q3	$35.6M	Buy	301,587 +72,090	+31%	+$8.49M	0.06%	384
2016 Q2	$25.7M	Buy	229,497 +84,273	+58%	+$9.07M	0.04%	467
2016 Q1	$14.6M	Buy	145,224 +5,993	+4%	+$575K	0.03%	691
2015 Q4	$14.8M	Buy	139,231 +1,614	+1%	+$167K	0.03%	657
2015 Q3	$12.8M	Buy	137,617 +7,661	+6%	+$793K	0.03%	732
2015 Q2	$13.5M	Buy	129,956 +22,863	+21%	+$2.38M	0.03%	762
2015 Q1	$11.6M	Buy	107,093 +19,616	+22%	+$2.02M	0.02%	826
2014 Q4	$8.11M	Sell	87,477 -5,905	-6%	-$522K	0.02%	974
2014 Q3	$8.16M	Buy	93,382 +4,133	+5%	+$373K	0.02%	944
2014 Q2	$7.85M	Buy	89,249 +13,186	+17%	+$1.14M	0.02%	956
2014 Q1	$6.42M	Buy	76,063 +1,468	+2%	+$117K	0.01%	1001
2013 Q4	$5.86M	Sell	74,595 -2,496	-3%	-$213K	0.01%	1029
2013 Q3	$6.57M	Buy	77,091 +1,060	+1%	+$89.3K	0.02%	939
2013 Q2	$6.54M	Buy	+76,031	New	+$6.31M	0.02%	903

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

Teachers Advisors's LH Position: Q1 2019 in Review

Teachers Advisors increased its Labcorp (LH) stake by 0.35% in Q1 2019, buying an estimated $130K and bringing the position to 305,567 shares worth $40.2M. The position accounts for 0.05% of the portfolio, ranked #385.

Teachers Advisors first reported a position in LH in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.9M in Q1 2017. 744 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Teachers Advisors held 305,567 shares of Labcorp worth $40.2M as of Q1 2019.
Teachers Advisors bought 1,054 Labcorp shares in Q1 2019, an estimated $130K.
Labcorp made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #385 holding.
Teachers Advisors first reported a position in Labcorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Labcorp position peaked at $63.9M in Q1 2017.
744 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.