ZCM
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Zebra Capital Management’s Labcorp LH Stock Holding History

Zebra Capital 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
2014
Q4 		– Sell
-12,937
Closed -$1.13M – 254
2014
Q3 		$1.13M Sell
12,937
-378
-3% -$34.2K 0.45% 106
2014
Q2 		$1.17M Buy
13,315
+7,667
+136% +$664K 0.45% 103
2014
Q1 		$477K Buy
+5,648
New +$450K 0.2% 185

Other funds holding LH

Vanguard Group
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
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
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
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

Zebra Capital Management's LH Position: Q4 2014 in Review

Zebra Capital Management sold out of Labcorp (LH) in Q4 2014, closing a stake of 12,937 shares — an estimated $1.13M sold.

Zebra Capital Management first reported a position in LH in Q1 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Zebra Capital Management reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 12,937 Labcorp shares in Q4 2014, an estimated $1.13M.
  • Zebra Capital Management first reported a position in Labcorp in Q1 2014 and held it in 3 quarters.
  • Zebra Capital Management's Labcorp position peaked at $1.17M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.