University of Notre Dame du Lac’s Labcorp LH Stock Holding History

University of Notre Dame du Lac’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
2018 Q4	–	Sell	-17,913	Closed	-$2.67M	–	77
2018 Q3	$2.67M	Sell	17,913 -58,030	-76%	-$8.83M	0.5%	61
2018 Q2	$11.7M	Sell	75,943 -486	-0.6%	-$73.4K	2.27%	8
2018 Q1	$10.6M	Buy	+76,429	New	+$11.2M	1.97%	6
2017 Q4	–	Sell	-18,893	Closed	-$2.45M	–	80
2017 Q3	$2.45M	Sell	18,893 -1,556	-8%	-$208K	0.68%	66
2017 Q2	$2.71M	Buy	+20,449	New	+$2.5M	0.8%	58
2016 Q4	–	Sell	-18,037	Closed	-$2.13M	–	50
2016 Q3	$2.13M	Sell	18,037 -145	-0.8%	-$17.1K	1.84%	30
2016 Q2	$2.04M	Buy	18,182 +3,459	+23%	+$372K	1.92%	22
2016 Q1	$1.48M	Buy	+14,723	New	+$1.41M	1.82%	24

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's LH Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Labcorp (LH) in Q4 2018, closing a stake of 17,913 shares — an estimated $2.67M sold.

University of Notre Dame du Lac first reported a position in LH in Q1 2016 and held it in 8 quarters. The position peaked at $11.7M in Q2 2018. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

University of Notre Dame du Lac reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 17,913 Labcorp shares in Q4 2018, an estimated $2.67M.
University of Notre Dame du Lac first reported a position in Labcorp in Q1 2016 and held it in 8 quarters.
University of Notre Dame du Lac's Labcorp position peaked at $11.7M in Q2 2018.
743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.