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1st Global Advisors’s Quest Diagnostics DGX Stock Holding History

1st Global Advisors’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.01M Sell
9,088
-495
-5% -$52.3K 0.12% 124
2017
Q1 		$941K Sell
9,583
-235
-2% -$22.4K 0.11% 132
2016
Q4 		$902K Buy
9,818
+18
+0.2% +$1.55K 0.11% 130
2016
Q3 		$829K Buy
9,800
+922
+10% +$77.4K 0.11% 157
2016
Q2 		$723K Buy
8,878
+60
+0.7% +$4.57K 0.1% 176
2016
Q1 		$630K Buy
8,818
+1,677
+23% +$112K 0.09% 200
2015
Q4 		$508K Buy
7,141
+487
+7% +$32.7K 0.08% 209
2015
Q3 		$409K Buy
6,654
+698
+12% +$48.8K 0.07% 242
2015
Q2 		$432 Buy
5,956
+342
+6% +$25.3K 0.06% 239
2015
Q1 		$431K Sell
5,614
-99
-2% -$7.09K 0.06% 240
2014
Q4 		$383K Buy
5,713
+450
+9% +$28.4K 0.05% 260
2014
Q3 		$319K Buy
5,263
+709
+16% +$43.7K 0.05% 291
2014
Q2 		$267K Buy
4,554
+500
+12% +$29.3K 0.04% 337
2014
Q1 		$235K Buy
+4,054
New +$217K 0.04% 356
2013
Q4 		– Sell
-3,886
Closed -$240K – 406
2013
Q3 		$240K Buy
3,886
+557
+17% +$33.3K 0.05% 317
2013
Q2 		$202K Buy
+3,329
New +$198K 0.04% 337

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's DGX Position: Q2 2017 in Review

1st Global Advisors reduced its Quest Diagnostics (DGX) stake by 5.2% in Q2 2017, selling an estimated $52.3K and leaving 9,088 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #124.

1st Global Advisors first reported a position in DGX in Q2 2013 and has held it in 16 quarters since. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • 1st Global Advisors held 9,088 shares of Quest Diagnostics worth $1.01M as of Q2 2017.
  • 1st Global Advisors sold 495 Quest Diagnostics shares in Q2 2017, an estimated $52.3K.
  • Quest Diagnostics made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #124 holding.
  • 1st Global Advisors first reported a position in Quest Diagnostics in Q2 2013 and has held it in 16 quarters since.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.