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UBS’s Labcorp LH Stock Holding History

UBS’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
Q1 		– Sell
-7,799
Closed -$612K – 10613
2013
Q4 		$612K Buy
7,799
+582
+8% +$49.6K ﹤0.01% 4101
2013
Q3 		$615K Buy
7,217
+3,841
+114% +$323K ﹤0.01% 3901
2013
Q2 		$290K Buy
+3,376
New +$280K ﹤0.01% 4681

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
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS's LH Position: Q3 2014 in Review

UBS reduced its Labcorp (LH) stake by 3.8% in Q3 2014, selling an estimated $218K and leaving 61,087 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

UBS first reported a position in LH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.2M in Q1 2014. 525 funds tracked by Wall St. Rank hold LH as of Q3 2014.

  • UBS held 61,087 shares of Labcorp worth $5.34M as of Q3 2014.
  • UBS sold 2,412 Labcorp shares in Q3 2014, an estimated $218K.
  • Labcorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1961 holding.
  • UBS first reported a position in Labcorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Labcorp position peaked at $6.2M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Labcorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.