Virtu KCG Holdings’s Labcorp LH Stock Holding History

Virtu KCG Holdings’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 Q2	$372K	Sell	2,810 -13,209	-82%	-$1.62M	0.01%	1425
2017 Q1	$1.97M	Buy	16,019 +10,670	+199%	+$1.26M	0.05%	276
2016 Q4	$590K	Sell	5,349 -9,173	-63%	-$1.02M	0.01%	1328
2016 Q3	$1.72M	Sell	14,522 -60,710	-81%	-$7.15M	0.04%	378
2016 Q2	$8.42M	Buy	75,232 +69,099	+1,127%	+$7.44M	0.18%	33
2016 Q1	$617K	Sell	6,133 -4,194	-41%	-$402K	0.02%	985
2015 Q4	$1.1M	Sell	10,327 -11,556	-53%	-$1.19M	0.02%	785
2015 Q3	$2.04M	Buy	+21,883	New	+$2.26M	0.03%	439
2015 Q2	–	Sell	-20,002	Closed	-$2.08M	–	3562
2015 Q1	$2.17M	Buy	20,002 +17,031	+573%	+$1.75M	0.04%	341
2014 Q4	$275K	Sell	2,971 -8,901	-75%	-$786K	﹤0.01%	2454
2014 Q3	$1.04M	Buy	11,872 +2,488	+27%	+$225K	0.02%	931
2014 Q2	$826K	Sell	9,384 -10,478	-53%	-$908K	0.01%	1385
2014 Q1	$1.68M	Buy	+19,862	New	+$1.58M	0.02%	823
2013 Q4	–	Sell	-5,041	Closed	-$430K	–	4054
2013 Q3	$429K	Buy	+5,041	New	+$425K	0.01%	2188

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

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

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

Virtu KCG Holdings's LH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Labcorp (LH) stake by 82% in Q2 2017, selling an estimated $1.62M and leaving 2,810 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1425.

Virtu KCG Holdings first reported a position in LH in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.42M in Q2 2016. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

Virtu KCG Holdings held 2,810 shares of Labcorp worth $372K as of Q2 2017.
Virtu KCG Holdings sold 13,209 Labcorp shares in Q2 2017, an estimated $1.62M.
Labcorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1425 holding.
Virtu KCG Holdings first reported a position in Labcorp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Labcorp position peaked at $8.42M in Q2 2016.
691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.