Trutina Financial’s Labcorp LH Stock Holding History

Trutina Financial’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 Q2	–	Sell	-27	Closed	-$2K	–	151
2014 Q1	$2K	Buy	+27	New	+$2.15K	﹤0.01%	309

Other funds holding LH

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trutina Financial's LH Position: Q2 2014 in Review

Trutina Financial sold out of Labcorp (LH) in Q2 2014, closing a stake of 27 shares — an estimated $2K sold.

Trutina Financial first reported a position in LH in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 523 funds tracked by Wall St. Rank hold LH as of Q2 2014.

Trutina Financial reported no remaining Labcorp position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 27 Labcorp shares in Q2 2014, an estimated $2K.
Trutina Financial first reported a position in Labcorp in Q1 2014 and held it in 1 quarter.
Trutina Financial's Labcorp position peaked at $2K in Q1 2014.
523 funds tracked by Wall St. Rank held Labcorp as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.