Timber Hill’s Labcorp LH Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-5,637	Closed	-$667K	–	2278
2016 Q4	$622K	Buy	+5,637	New	+$626K	﹤0.01%	1537
2014 Q4	–	Sell	-4,046	Closed	-$357K	–	2629
2014 Q3	$354K	Buy	+4,046	New	+$366K	﹤0.01%	2175

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timber Hill's LH Position: Q1 2017 in Review

Timber Hill sold out of Labcorp (LH) in Q1 2017, closing a stake of 5,637 shares — an estimated $667K sold.

Timber Hill first reported a position in LH in Q3 2014 and held it in 2 quarters. The position peaked at $622K in Q4 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

Timber Hill reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,637 Labcorp shares in Q1 2017, an estimated $667K.
Timber Hill first reported a position in Labcorp in Q3 2014 and held it in 2 quarters.
Timber Hill's Labcorp position peaked at $622K in Q4 2016.
693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.