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AHL Partners’s Quest Diagnostics DGX Stock Holding History

AHL Partners’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
Q4 		$11.6M Buy
117,920
+14,038
+14% +$1.33M 0.18% 152
2017
Q3 		$9.73M Sell
103,882
-42,679
-29% -$4.53M 0.17% 172
2017
Q2 		$16.3M Buy
146,561
+2,714
+2% +$287K 0.35% 17
2017
Q1 		$14.1M Buy
143,847
+101,070
+236% +$9.63M 0.31% 16
2016
Q4 		$3.93M Sell
42,777
-12,316
-22% -$1.06M 0.12% 318
2016
Q3 		$4.66M Sell
55,093
-10,751
-16% -$903K 0.17% 180
2016
Q2 		$5.36M Buy
65,844
+54,648
+488% +$4.16M 0.29% 65
2016
Q1 		$800K Sell
11,196
-48,276
-81% -$3.24M 0.05% 452
2015
Q4 		$4.23M Buy
59,472
+30,067
+102% +$2.02M 0.33% 107
2015
Q3 		$1.81M Sell
29,405
-61,978
-68% -$4.33M 0.29% 101
2015
Q2 		$6.63M Buy
91,383
+20,184
+28% +$1.49M 0.26% 88
2015
Q1 		$5.47M Buy
71,199
+25,704
+56% +$1.84M 0.22% 139
2014
Q4 		$3.05M Sell
45,495
-45,183
-50% -$2.85M 0.16% 235
2014
Q3 		$5.5M Buy
+90,678
New +$5.59M 0.43% 29

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AHL Partners's DGX Position: Q4 2017 in Review

AHL Partners increased its Quest Diagnostics (DGX) stake by 14% in Q4 2017, buying an estimated $1.33M and bringing the position to 117,920 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #152.

AHL Partners first reported a position in DGX in Q3 2014 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2017. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • AHL Partners held 117,920 shares of Quest Diagnostics worth $11.6M as of Q4 2017.
  • AHL Partners bought 14,038 Quest Diagnostics shares in Q4 2017, an estimated $1.33M.
  • Quest Diagnostics made up 0.18% of AHL Partners's portfolio in Q4 2017, its #152 holding.
  • AHL Partners first reported a position in Quest Diagnostics in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Quest Diagnostics position peaked at $16.3M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.