Westport Advisers’s Labcorp LH Stock Holding History

Westport Advisers’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 Q4	–	Sell	-162,960	Closed	-$14.2M	–	56
2014 Q3	$14.2M	Hold	162,960	–	–	1.42%	30
2014 Q2	$14.3M	Sell	162,960 -11,640	-7%	-$1.01M	1.37%	34
2014 Q1	$14.7M	Hold	174,600	–	–	1.39%	30
2013 Q4	$13.7M	Hold	174,600	–	–	1.24%	36
2013 Q3	$14.9M	Hold	174,600	–	–	1.36%	30
2013 Q2	$15M	Buy	+174,600	New	+$14.5M	1.46%	22

Other funds holding LH

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

VAM

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PIM

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

Westport Advisers's LH Position: Q4 2014 in Review

Westport Advisers sold out of Labcorp (LH) in Q4 2014, closing a stake of 162,960 shares — an estimated $14.2M sold.

Westport Advisers first reported a position in LH in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2013. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

Westport Advisers reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
Westport Advisers sold 162,960 Labcorp shares in Q4 2014, an estimated $14.2M.
Westport Advisers first reported a position in Labcorp in Q2 2013 and held it in 6 quarters.
Westport Advisers's Labcorp position peaked at $15M in Q2 2013.
553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.