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Aberdeen Asset Management’s Quest Diagnostics DGX Stock Holding History

Aberdeen Asset Management’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 		$22.8M Sell
204,699
-24,738
-11% -$2.62M 0.08% 230
2017
Q1 		$22.5M Sell
229,437
-34,455
-13% -$3.28M 0.08% 219
2016
Q4 		$24.3M Sell
263,892
-16,329
-6% -$1.41M 0.09% 205
2016
Q3 		$23.7M Sell
280,221
-1,951
-0.7% -$164K 0.08% 195
2016
Q2 		$23M Sell
282,172
-17,029
-6% -$1.3M 0.08% 186
2016
Q1 		$21.4M Sell
299,201
-32,893
-10% -$2.21M 0.08% 174
2015
Q4 		$20.7M Sell
332,094
-299,166
-47% -$20.1M 0.07% 181
2015
Q3 		$38.8M Sell
631,260
-120,084
-16% -$8.39M 0.13% 91
2015
Q2 		$54.5M Sell
751,344
-29,419
-4% -$2.17M 0.16% 80
2015
Q1 		$60M Sell
780,763
-87,427
-10% -$6.26M 0.16% 79
2014
Q4 		$58.2M Sell
868,190
-60,507
-7% -$3.82M 0.15% 78
2014
Q3 		$56.4M Buy
928,697
+25,468
+3% +$1.57M 0.12% 96
2014
Q2 		$53M Sell
903,229
-6,594,128
-88% -$386M 0.11% 116
2014
Q1 		$435M Sell
7,497,357
-132,540
-2% -$7.1M 1.21% 25
2013
Q4 		$408M Sell
7,629,897
-3,202,300
-30% -$190M 1.14% 24
2013
Q3 		$669M Buy
10,832,197
+310,097
+3% +$18.6M 1.88% 20
2013
Q2 		$638M Buy
+10,522,100
New +$627M 2.03% 19

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

Aberdeen Asset Management's DGX Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Quest Diagnostics (DGX) stake by 11% in Q2 2017, selling an estimated $2.62M and leaving 204,699 shares worth $22.8M. The position accounts for 0.08% of the portfolio, ranked #230.

Aberdeen Asset Management first reported a position in DGX in Q2 2013 and has held it in 17 quarters since. The position peaked at $669M in Q3 2013. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • Aberdeen Asset Management held 204,699 shares of Quest Diagnostics worth $22.8M as of Q2 2017.
  • Aberdeen Asset Management sold 24,738 Quest Diagnostics shares in Q2 2017, an estimated $2.62M.
  • Quest Diagnostics made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #230 holding.
  • Aberdeen Asset Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Quest Diagnostics position peaked at $669M in Q3 2013.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.