TAM
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Todd Asset Management’s Labcorp LH Stock Holding History

Todd Asset 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
2014
Q4 		– Sell
-118,194
Closed -$10.3M – 226
2014
Q3 		$10.3M Buy
+118,194
New +$10.7M 0.3% 120
2014
Q2 		– Sell
-116,703
Closed -$9.85M – 223
2014
Q1 		$9.85M Buy
+116,703
New +$9.31M 0.28% 119
2013
Q3 		– Sell
-25,724
Closed -$2.21M – 225
2013
Q2 		$2.21M Buy
+25,724
New +$2.14M 0.07% 155

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Todd Asset Management's LH Position: Q4 2014 in Review

Todd Asset Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 118,194 shares — an estimated $10.3M sold.

Todd Asset Management first reported a position in LH in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q3 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Todd Asset Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Todd Asset Management sold 118,194 Labcorp shares in Q4 2014, an estimated $10.3M.
  • Todd Asset Management first reported a position in Labcorp in Q2 2013 and held it in 3 quarters.
  • Todd Asset Management's Labcorp position peaked at $10.3M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.