Westport Resources Management’s Labcorp LH Stock Holding History

Westport Resources 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
2016 Q3	$883K	Sell	7,478 -3,359	-31%	-$396K	0.64%	40
2016 Q2	$1.21M	Sell	10,837 -110	-1%	-$11.8K	0.39%	79
2016 Q1	$1.1M	Sell	10,947 -956	-8%	-$91.7K	0.36%	82
2015 Q4	$1.26M	Buy	11,903 +265	+2%	+$27.3K	0.37%	80
2015 Q3	$1.08M	Buy	11,638 +157	+1%	+$16.2K	0.33%	84
2015 Q2	$1.2M	Sell	11,481 -61	-0.5%	-$6.35K	0.33%	87
2015 Q1	$1.25M	Buy	11,542 +139	+1%	+$14.3K	0.34%	85
2014 Q4	$1.06M	Buy	11,403 +31	+0.3%	+$2.74K	0.28%	106
2014 Q3	$994K	Buy	11,372 +258	+2%	+$23.3K	0.27%	111
2014 Q2	$978K	Buy	11,114 +299	+3%	+$25.9K	0.27%	116
2014 Q1	$912K	Buy	10,815 +425	+4%	+$33.9K	0.26%	112
2013 Q4	$816K	Hold	10,390	–	–	0.24%	112
2013 Q3	$885K	Buy	10,390 +61	+0.6%	+$5.14K	0.29%	96
2013 Q2	$888K	Buy	+10,329	New	+$858K	0.31%	86

Other funds holding LH

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

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

GCM

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

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

BIT

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

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

BFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's LH Position: Q3 2016 in Review

Westport Resources Management reduced its Labcorp (LH) stake by 31% in Q3 2016, selling an estimated $396K and leaving 7,478 shares worth $883K. The position accounts for 0.64% of the portfolio, ranked #40.

Westport Resources Management first reported a position in LH in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2015. 672 funds tracked by Wall St. Rank hold LH as of Q3 2016.

Westport Resources Management held 7,478 shares of Labcorp worth $883K as of Q3 2016.
Westport Resources Management sold 3,359 Labcorp shares in Q3 2016, an estimated $396K.
Labcorp made up 0.64% of Westport Resources Management's portfolio in Q3 2016, its #40 holding.
Westport Resources Management first reported a position in Labcorp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Labcorp position peaked at $1.26M in Q4 2015.
672 funds tracked by Wall St. Rank held Labcorp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.