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TIAA CREF Investment Management’s Labcorp LH Stock Holding History

TIAA CREF Investment 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 		$40M Sell
304,289
-59,927
-16% -$7.38M 0.03% 460
2018
Q4 		$39.5M Sell
364,216
-88,415
-20% -$11.8M 0.03% 447
2018
Q3 		$67.5M Buy
452,631
+48,441
+12% +$7.37M 0.04% 357
2018
Q2 		$62.3M Buy
404,190
+35,936
+10% +$5.42M 0.04% 383
2018
Q1 		$51.2M Buy
368,254
+26,714
+8% +$3.92M 0.03% 435
2017
Q4 		$46.8M Sell
341,540
-311,441
-48% -$41.2M 0.03% 466
2017
Q3 		$84.7M Sell
652,981
-107,020
-14% -$14.3M 0.06% 315
2017
Q2 		$101M Sell
760,001
-132,070
-15% -$16.2M 0.07% 283
2017
Q1 		$110M Buy
892,071
+84,602
+10% +$10M 0.08% 271
2016
Q4 		$89.1M Buy
807,469
+148,644
+23% +$16.5M 0.07% 306
2016
Q3 		$77.8K Sell
658,825
-280,666
-30% -$33.1M 0.05% 345
2016
Q2 		$105M Buy
939,491
+247,875
+36% +$26.7M 0.08% 256
2016
Q1 		$69.6M Sell
691,616
-181,745
-21% -$17.4M 0.05% 348
2015
Q4 		$92.8M Sell
873,361
-105,087
-11% -$10.8M 0.07% 288
2015
Q3 		$91.2M Buy
978,448
+26,205
+3% +$2.71M 0.07% 281
2015
Q2 		$99.2M Sell
952,243
-24,791
-3% -$2.58M 0.07% 292
2015
Q1 		$106M Buy
977,034
+431,936
+79% +$44.4M 0.07% 300
2014
Q4 		$50.5M Buy
545,098
+30,374
+6% +$2.68M 0.04% 483
2014
Q3 		$45M Buy
514,724
+45,617
+10% +$4.12M 0.03% 499
2014
Q2 		$41.3M Buy
469,107
+109,686
+31% +$9.5M 0.03% 534
2014
Q1 		$30.3M Sell
359,421
-19,759
-5% -$1.58M 0.02% 639
2013
Q4 		$29.8M Sell
379,180
-20,915
-5% -$1.78M 0.02% 649
2013
Q3 		$34.1M Sell
400,095
-44,267
-10% -$3.73M 0.03% 574
2013
Q2 		$38.2M Buy
+444,362
New +$36.9M 0.03% 528

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's LH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Labcorp (LH) stake by 16% in Q1 2019, selling an estimated $7.38M and leaving 304,289 shares worth $40M. The position accounts for 0.03% of the portfolio, ranked #460.

TIAA CREF Investment Management first reported a position in LH in Q2 2013 and has held it in 24 quarters since. The position peaked at $110M in Q1 2017. 744 funds tracked by Wall St. Rank hold LH as of Q1 2019.

  • TIAA CREF Investment Management held 304,289 shares of Labcorp worth $40M as of Q1 2019.
  • TIAA CREF Investment Management sold 59,927 Labcorp shares in Q1 2019, an estimated $7.38M.
  • Labcorp made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #460 holding.
  • TIAA CREF Investment Management first reported a position in Labcorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Labcorp position peaked at $110M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.