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Addison Clark Management’s Quest Diagnostics DGX Stock Holding History

Addison Clark 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
2014
Q4 		– Sell
-675,264
Closed -$41M – 19
2014
Q3 		$41M Sell
675,264
-47,176
-7% -$2.91M 5.29% 11
2014
Q2 		$42.4M Buy
+722,440
New +$42.3M 4.17% 12

Other funds holding DGX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Addison Clark Management's DGX Position: Q4 2014 in Review

Addison Clark Management sold out of Quest Diagnostics (DGX) in Q4 2014, closing a stake of 675,264 shares — an estimated $41M sold.

Addison Clark Management first reported a position in DGX in Q2 2014 and held it in 2 quarters. The position peaked at $42.4M in Q2 2014. 517 funds tracked by Wall St. Rank hold DGX as of Q4 2014.

  • Addison Clark Management reported no remaining Quest Diagnostics position as of Q4 2014 after selling out during the quarter.
  • Addison Clark Management sold 675,264 Quest Diagnostics shares in Q4 2014, an estimated $41M.
  • Addison Clark Management first reported a position in Quest Diagnostics in Q2 2014 and held it in 2 quarters.
  • Addison Clark Management's Quest Diagnostics position peaked at $42.4M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2014.

Based on Addison Clark Management's 13F filing for Q4 2014, filed 17 Feb 2015.