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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
2018
Q1 		– Sell
-3,492
Closed -$479K – 468
2017
Q4 		$479K Sell
3,492
-1,280
-27% -$169K 0.03% 394
2017
Q3 		$619K Sell
4,772
-2,445
-34% -$326K 0.06% 285
2017
Q2 		$956K Sell
7,217
-13,735
-66% -$1.68M 0.04% 373
2017
Q1 		$2.58M Sell
20,952
-26,656
-56% -$3.16M 0.02% 596
2016
Q4 		$5.25M Buy
47,608
+16,529
+53% +$1.84M 0.02% 514
2016
Q3 		$3.67M Sell
31,079
-6,518
-17% -$768K 0.02% 580
2016
Q2 		$4.21M Buy
37,597
+24,211
+181% +$2.61M 0.02% 584
2016
Q1 		$1.35M Sell
13,386
-7,217
-35% -$692K 0.01% 1127
2015
Q4 		$2.19M Sell
20,603
-23,629
-53% -$2.44M 0.01% 949
2015
Q3 		$4.12M Buy
44,232
+15,947
+56% +$1.65M 0.02% 641
2015
Q2 		$2.95M Sell
28,285
-48,655
-63% -$5.06M 0.01% 861
2015
Q1 		$8.34M Buy
76,940
+64,834
+536% +$6.67M 0.04% 394
2014
Q4 		$1.12M Sell
12,106
-14,550
-55% -$1.29M ﹤0.01% 1376
2014
Q3 		$2.33M Sell
26,656
-29,565
-53% -$2.67M 0.01% 1048
2014
Q2 		$4.95M Buy
56,221
+11,174
+25% +$968K 0.02% 624
2014
Q1 		$3.8M Sell
45,047
-41,904
-48% -$3.34M 0.02% 774
2013
Q4 		$6.83M Sell
86,951
-5,471
-6% -$467K 0.02% 613
2013
Q3 		$7.87M Sell
92,422
-8,730
-9% -$735K 0.03% 580
2013
Q2 		$8.7M Buy
+101,152
New +$8.4M 0.03% 509

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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.