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Williams Jones & Associates’s Labcorp LH Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$705K Sell
4,748
-19
-0.4% -$2.65K 0.01% 235
2019
Q1 		$626K Sell
4,767
-39
-0.8% -$4.8K 0.01% 248
2018
Q4 		$522K Buy
4,806
+190
+4% +$25.5K 0.01% 250
2018
Q3 		$689K Sell
4,616
-369
-7% -$56.1K 0.01% 257
2018
Q2 		$769K Sell
4,985
-117
-2% -$17.7K 0.02% 249
2018
Q1 		$709K Sell
5,102
-116
-2% -$17K 0.02% 254
2017
Q4 		$715K Hold
5,218
– – 0.02% 257
2017
Q3 		$677K Hold
5,218
– – 0.02% 260
2017
Q2 		$691K Hold
5,218
– – 0.02% 255
2017
Q1 		$643K Hold
5,218
– – 0.02% 262
2016
Q4 		$576K Hold
5,218
– – 0.02% 261
2016
Q3 		$616K Hold
5,218
– – 0.02% 249
2016
Q2 		$584K Hold
5,218
– – 0.02% 245
2016
Q1 		$525K Hold
5,218
– – 0.02% 205
2015
Q4 		$554K Hold
5,218
– – 0.03% 217
2015
Q3 		$486K Sell
5,218
-757
-13% -$78.3K 0.02% 233
2015
Q2 		$622K Hold
5,975
– – 0.02% 230
2015
Q1 		$647K Sell
5,975
-116
-2% -$11.9K 0.03% 235
2014
Q4 		$565K Sell
6,091
-58
-0.9% -$5.12K 0.02% 247
2014
Q3 		$538K Hold
6,149
– – 0.02% 207
2014
Q2 		$541K Sell
6,149
-6,150
-50% -$533K 0.02% 208
2014
Q1 		$1.04M Buy
12,299
+3,938
+47% +$314K 0.02% 237
2013
Q4 		$656K Sell
8,361
-57,369
-87% -$4.89M 0.03% 178
2013
Q3 		$5.6M Sell
65,730
-4,342
-6% -$366K 0.29% 83
2013
Q2 		$6.03M Buy
+70,072
New +$5.82M 0.3% 82

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's LH Position: Q2 2019 in Review

Williams Jones & Associates reduced its Labcorp (LH) stake by 0.4% in Q2 2019, selling an estimated $2.65K and leaving 4,748 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #235.

Williams Jones & Associates first reported a position in LH in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.03M in Q2 2013. 741 funds tracked by Wall St. Rank hold LH as of Q2 2019.

  • Williams Jones & Associates held 4,748 shares of Labcorp worth $705K as of Q2 2019.
  • Williams Jones & Associates sold 19 Labcorp shares in Q2 2019, an estimated $2.65K.
  • Labcorp made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #235 holding.
  • Williams Jones & Associates first reported a position in Labcorp in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Labcorp position peaked at $6.03M in Q2 2013.
  • 741 funds tracked by Wall St. Rank held Labcorp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.