VAM
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Veritas Asset Management’s Labcorp LH Stock Holding History

Veritas 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
2015
Q2 		– Sell
-2,240,821
Closed -$243M – 29
2015
Q1 		$243M Sell
2,240,821
-2,543,706
-53% -$262M 3.82% 14
2014
Q4 		$444M Buy
4,784,527
+556,314
+13% +$49.1M 7.01% 6
2014
Q3 		$370M Sell
4,228,213
-2,328
-0.1% -$210K 5.9% 8
2014
Q2 		$372M Buy
4,230,541
+254,759
+6% +$22.1M 6.29% 8
2014
Q1 		$335M Buy
3,975,782
+455,823
+13% +$36.3M 5.96% 7
2013
Q4 		$276M Buy
3,519,959
+120,660
+4% +$10.3M 5.58% 7
2013
Q3 		$290M Buy
3,399,299
+495,817
+17% +$41.8M 6.85% 6
2013
Q2 		$250M Buy
+2,903,482
New +$241M 5.95% 8

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Veritas Asset Management's LH Position: Q2 2015 in Review

Veritas Asset Management sold out of Labcorp (LH) in Q2 2015, closing a stake of 2,240,821 shares — an estimated $243M sold.

Veritas Asset Management first reported a position in LH in Q2 2013 and held it in 8 quarters. The position peaked at $444M in Q4 2014. 616 funds tracked by Wall St. Rank hold LH as of Q2 2015.

  • Veritas Asset Management reported no remaining Labcorp position as of Q2 2015 after selling out during the quarter.
  • Veritas Asset Management sold 2,240,821 Labcorp shares in Q2 2015, an estimated $243M.
  • Veritas Asset Management first reported a position in Labcorp in Q2 2013 and held it in 8 quarters.
  • Veritas Asset Management's Labcorp position peaked at $444M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Labcorp as of Q2 2015.

Based on Veritas Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.