Train Babcock Advisors’s Labcorp LH Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-1,833	Closed	-$238K	–	108
2017 Q3	$238K	Hold	1,833	–	–	0.13%	76
2017 Q2	$243K	Hold	1,833	–	–	0.11%	99
2017 Q1	$226K	Sell	1,833 -59	-3%	-$6.99K	0.1%	106
2016 Q4	$209K	Sell	1,892 -116	-6%	-$12.9K	0.09%	119
2016 Q3	$237K	Hold	2,008	–	–	0.1%	109
2016 Q2	$225K	Hold	2,008	–	–	0.09%	107
2016 Q1	$202K	Hold	2,008	–	–	0.08%	111
2015 Q4	$213K	Sell	2,008 -233	-10%	-$24K	0.08%	114
2015 Q3	$209K	Sell	2,241 -582	-21%	-$60.2K	0.07%	117
2015 Q2	$294K	Hold	2,823	–	–	0.09%	110
2015 Q1	$306K	Sell	2,823 -815	-22%	-$83.8K	0.1%	110
2014 Q4	$337K	Hold	3,638	–	–	0.11%	101
2014 Q3	$318K	Hold	3,638	–	–	0.11%	103
2014 Q2	$320K	Hold	3,638	–	–	0.1%	105
2014 Q1	$307K	Sell	3,638 -232	-6%	-$18.5K	0.1%	106
2013 Q4	$304K	Hold	3,870	–	–	0.1%	101
2013 Q3	$330K	Hold	3,870	–	–	0.12%	93
2013 Q2	$333K	Buy	+3,870	New	+$321K	0.13%	90

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Train Babcock Advisors's LH Position: Q4 2017 in Review

Train Babcock Advisors sold out of Labcorp (LH) in Q4 2017, closing a stake of 1,833 shares — an estimated $238K sold.

Train Babcock Advisors first reported a position in LH in Q2 2013 and held it in 18 quarters. The position peaked at $337K in Q4 2014. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

Train Babcock Advisors reported no remaining Labcorp position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 1,833 Labcorp shares in Q4 2017, an estimated $238K.
Train Babcock Advisors first reported a position in Labcorp in Q2 2013 and held it in 18 quarters.
Train Babcock Advisors's Labcorp position peaked at $337K in Q4 2014.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.