Timothy F. Fidgeon’s Labcorp LH Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$531K	Sell	5,698 -1,018	-15%	-$105K	0.26%	71
2015 Q2	$699K	Buy	6,716 +29	+0.4%	+$3.02K	0.31%	67
2015 Q1	$725K	Sell	6,687 -931	-12%	-$95.7K	0.31%	64
2014 Q4	$707K	Sell	7,618 -2,387	-24%	-$211K	0.32%	60
2014 Q3	$874K	Sell	10,005 -2,892	-22%	-$261K	0.41%	53
2014 Q2	$1.13M	Sell	12,897 -4,796	-27%	-$415K	0.52%	47
2014 Q1	$1.49M	Buy	17,693 +35	+0.2%	+$2.79K	0.71%	42
2013 Q4	$1.39M	Buy	17,658 +466	+3%	+$39.7K	0.66%	42
2013 Q3	$1.47M	Buy	17,192 +203	+1%	+$17.1K	0.75%	42
2013 Q2	$1.46M	Buy	+16,989	New	+$1.41M	0.79%	41

Other funds holding LH

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

VAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timothy F. Fidgeon's LH Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Labcorp (LH) stake by 15% in Q3 2015, selling an estimated $105K and leaving 5,698 shares worth $531K. The position accounts for 0.26% of the portfolio, ranked #71.

Timothy F. Fidgeon first reported a position in LH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2014. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Timothy F. Fidgeon held 5,698 shares of Labcorp worth $531K as of Q3 2015.
Timothy F. Fidgeon sold 1,018 Labcorp shares in Q3 2015, an estimated $105K.
Labcorp made up 0.26% of Timothy F. Fidgeon's portfolio in Q3 2015, its #71 holding.
Timothy F. Fidgeon first reported a position in Labcorp in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Labcorp position peaked at $1.49M in Q1 2014.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.